XML 107 R92.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Assets and Liabilities - Schedule Of Unobservable Inputs Utilized In Determining The Fair Value Of Level 3 Recurring And Non-Recurring Measurements (Details)
$ in Millions
Mar. 31, 2024
USD ($)
month
Dec. 31, 2023
USD ($)
month
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale at fair value $ 8,148 $ 8,391
Loans held-for-sale 84 68
Derivative Liabilities, fair value 795 675
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, fair value 20 23
Loans and leases, fair value 244 245
OREO, fair value 4 4
Level 3 | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets   90
Level 3 | Residential Real Estate | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale 14 26
Level 3 | Interest-only strips | Trading Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale at fair value $ 19 $ 13
Constant prepayment rate | Level 3 | Interest-only strips | Minimum | Discounted cash flow | Trading Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, measurement input 0.14 0.14
Constant prepayment rate | Level 3 | Interest-only strips | Maximum | Discounted cash flow | Trading Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, measurement input 0.20 0.15
Constant prepayment rate | Level 3 | Interest-only strips | Weighted Average | Discounted cash flow | Trading Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, measurement input 0.14 0.14
Bond equivalent yield | Level 3 | Interest-only strips | Minimum | Discounted cash flow | Trading Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, measurement input 0.16 0.18
Bond equivalent yield | Level 3 | Interest-only strips | Maximum | Discounted cash flow | Trading Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, measurement input 0.20 0.21
Bond equivalent yield | Level 3 | Interest-only strips | Weighted Average | Discounted cash flow | Trading Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale, measurement input 0.19 0.18
Prepayment speeds - First mortgage | Level 3 | Loans held for sale—first mortgages | Minimum | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.02 0.02
Prepayment speeds - First mortgage | Level 3 | Loans held for sale—first mortgages | Maximum | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.06 0.07
Prepayment speeds - First mortgage | Level 3 | Loans held for sale—first mortgages | Weighted Average | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.03 0.03
Foreclosure losses | Level 3 | Residential Real Estate | Minimum | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.63 0.64
Foreclosure losses | Level 3 | Residential Real Estate | Maximum | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.67 0.68
Foreclosure losses | Level 3 | Residential Real Estate | Weighted Average | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.65 0.65
Loss severity trends - First mortgage | Level 3 | Loans held for sale—first mortgages | Minimum | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0 0
Loss severity trends - First mortgage | Level 3 | Loans held for sale—first mortgages | Maximum | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.02 0.03
Loss severity trends - First mortgage | Level 3 | Loans held for sale—first mortgages | Weighted Average | Discounted cash flow | Loans Held For Sale, Residential Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input 0.01 0.02
Visa covered litigation resolution amount | Level 3 | Minimum | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input, value $ 5,700 $ 5,700
Visa covered litigation resolution amount | Level 3 | Maximum | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input, value 6,700 6,700
Visa covered litigation resolution amount | Level 3 | Weighted Average | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input, value $ 6,300 $ 6,300
Probability of resolution scenarios | Level 3 | Minimum | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input 0.10 0.10
Probability of resolution scenarios | Level 3 | Maximum | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input 0.25 25
Probability of resolution scenarios | Level 3 | Weighted Average | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input 0.18 0.18
Time until resolution | Level 3 | Minimum | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input | month 3 6
Time until resolution | Level 3 | Maximum | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input | month 33 36
Time until resolution | Level 3 | Weighted Average | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, measurement input | month 22 24
Marketability adjustments for specific properties | Level 3 | Minimum | Appraisals from comparable properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 0 0
Marketability adjustments for specific properties | Level 3 | Minimum | Appraisals from comparable properties | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, measurement input   0
Marketability adjustments for specific properties | Level 3 | Maximum | Appraisals from comparable properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 0.25 0.25
Marketability adjustments for specific properties | Level 3 | Maximum | Appraisals from comparable properties | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, measurement input   25
Borrowing base certificates liquidation adjustment | Level 3 | Minimum | Other collateral valuations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 0.25 0.25
Borrowing base certificates liquidation adjustment | Level 3 | Maximum | Other collateral valuations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 0.50 0.50
Adjustment for value changes since appraisal | Level 3 | Minimum | Appraisals from comparable properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
OREO measurement input 0 0
Adjustment for value changes since appraisal | Level 3 | Maximum | Appraisals from comparable properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
OREO measurement input 0.10 0.10
Measurement Input, Adjustments To Current Sales Yields For Specific Properties | Level 3 | Minimum | Discounted cash flow | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, measurement input   0
Measurement Input, Adjustments To Current Sales Yields For Specific Properties | Level 3 | Maximum | Discounted cash flow | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, measurement input   0.15
Auction appraisals marketability adjustment | Level 3 | Minimum | Other collateral valuations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 0 0
Auction appraisals marketability adjustment | Level 3 | Maximum | Other collateral valuations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 0.10 0.10
Financial Statements liquidation adjustment | Level 3 | Minimum | Other collateral valuations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 0.50 0.50
Financial Statements liquidation adjustment | Level 3 | Maximum | Other collateral valuations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases, measurement input 1 1