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Fair Value of Assets and Liabilities - Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net  derivative liabilities        
Beginning balance $ (28) $ (18) $ (23) $ (14)
Total net gains (losses) included in net income (1) 0 (13) (9)
Purchases   0 0 0
Sales 0 0 0 0
Settlements 9 2 16 7
Repayments 0   0  
Net transfers into (out of) Level 3 0 0 0 0
Ending balance (20) (16) (20) (16)
Net unrealized gains (losses) included in net income (1) 0 (13) (9)
Interest-only strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 26 30 38 32
Total net gains (losses) included in net income (2) 1 (5) 5
Purchases   0 0 0
Sales (23) (35) (61) (68)
Settlements 0 0 0 0
Repayments 0   0  
Net transfers into (out of) Level 3 22 20 51 47
Ending balance 23 16 23 16
Net unrealized gains (losses) included in net income (1) 0 (2) 0
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 34 25 28 12
Total net gains (losses) included in net income 0 0 0 2
Purchases   3 1 8
Sales (14) (8) (14) (18)
Settlements 0 0 (1) (2)
Repayments (1)   (1)  
Net transfers into (out of) Level 3 1 4 7 22
Ending balance 20 24 20 24
Net unrealized gains (losses) included in net income $ 0 0 $ 0 2
Loans held for investment        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance       16
Total net gains (losses) included in net income       0
Purchases       0
Sales       0
Settlements       (2)
Net transfers into (out of) Level 3       (14)
Ending balance   $ 0   0
Net unrealized gains (losses) included in net income       $ 0