XML 176 R143.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Assets and Liabilities - Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income Net income Net income
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income Net income Net income
Level 3      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Beginning balance $ (23) $ (14) $ (23)
Acquired     0
Total net gains (losses) included in net income (23) (19) (1)
Purchases 0 0 0
Sales 0 0 0
Settlements 19 10 10
Repayments 0    
Net transfers into (out of) Level 3 0 0 0
Ending balance (27) (23) (14)
Net unrealized gains (losses) included in net income (23) (19) (1)
Trading securities | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance   0 1
Acquired     0
Total net gains (losses) included in net income     (1)
Purchases     0
Sales     0
Settlements     0
Net transfers into (out of) Level 3     0
Ending balance     0
Net unrealized gains (losses) included in net income     0
Interest-only strips | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 38 32 19
Acquired     0
Total net gains (losses) included in net income (7) 3 (6)
Purchases 0 0 6
Sales (76) (68) (11)
Settlements 0 0 0
Repayments 0    
Net transfers into (out of) Level 3 70 71 24
Ending balance 25 38 32
Net unrealized gains (losses) included in net income (2) (2) (4)
Loans held for sale | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 28 12 14
Acquired     0
Total net gains (losses) included in net income 0 1 1
Purchases 2 10 0
Sales (12) (18) 0
Settlements (2) (3) (3)
Repayments (1)    
Net transfers into (out of) Level 3 7 26 0
Ending balance 22 28 12
Net unrealized gains (losses) included in net income 0 1 1
Loans held for investment | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 0 16 0
Acquired     14
Total net gains (losses) included in net income   0 0
Purchases   0 0
Sales   0 (4)
Settlements   (2) (3)
Net transfers into (out of) Level 3   (14) 9
Ending balance   0 16
Net unrealized gains (losses) included in net income   $ 0 $ 0