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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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net  derivative liabilities        
Beginning balance $ (21) $ (18) $ (27) $ (23)
Total net gains (losses) included in net income (15) (12) (15) (12)
Purchases 0   0 0
Sales 0   0 0
Settlements 2 2 8 7
Net transfers into (out of) Level 3 0 0 0 0
Ending balance (34) (28) (34) (28)
Net unrealized gains (losses) included in net income (15) (12) (15) (12)
Interest-only strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 28 12 25 38
Total net gains (losses) included in net income (3) (3) (6) (3)
Purchases 0   0 0
Sales (5)   (8) (37)
Settlements 0 0 0 0
Net transfers into (out of) Level 3 16 17 25 28
Ending balance 36 26 36 26
Net unrealized gains (losses) included in net income (2) (3) (3) (4)
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 21 32 22 28
Total net gains (losses) included in net income 0 0 0 0
Purchases 1   2 1
Sales 0   (2) 0
Settlements 0 0 0 (1)
Net transfers into (out of) Level 3 0 2 0 6
Ending balance 22 34 22 34
Net unrealized gains (losses) included in net income $ 0 $ 0 $ 0 $ 0