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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
Mar. 31, 2023
Mar. 31, 2022
Net  derivative liabilities    
Beginning balance $ (27) $ (23)
Total net gains (losses) included in net income 0  
Purchases 0 0
Sales 0 0
Settlements 6 5
Repayments 0  
Net transfers into (out of) Level 3 0 0
Ending balance (21) (18)
Net unrealized gains (losses) included in net income 0 0
Interest-only strips    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 25 38
Total net gains (losses) included in net income (3)  
Purchases 0 0
Sales (3) (37)
Settlements 0 0
Repayments 0  
Net transfers into (out of) Level 3 9 11
Ending balance 28 12
Net unrealized gains (losses) included in net income (1) (1)
Loans held for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 22 28
Total net gains (losses) included in net income 0  
Purchases 1 1
Sales (2) 0
Settlements 0 (1)
Repayments 0  
Net transfers into (out of) Level 3 0 4
Ending balance 21 32
Net unrealized gains (losses) included in net income $ 0 $ 0