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Fair Value of Assets and Liabilities - Schedule 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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net  derivative liabilities        
Beginning balance $ (20) $ (21) $ (23) $ (27)
Total net gains (losses) included in net income 0 (15) 0 (15)
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 2 2 5 8
Net transfers into (out of) Level 3 0 0 0 0
Ending balance (18) (34) (18) (34)
Net unrealized gains (losses) included in net income 0 (15) 0 (15)
Interest-only strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 19 28 13 25
Total net gains (losses) included in net income (1) (3) (2) (6)
Purchases 0 0 0 0
Sales (8) (5) (10) (8)
Settlements 0 0 0 0
Net transfers into (out of) Level 3 6 16 15 25
Ending balance 16 36 16 36
Net unrealized gains (losses) included in net income 0 (2) (1) (3)
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 14 21 26 22
Total net gains (losses) included in net income 0 0 0 0
Purchases 1 1 2 2
Sales 0 0 (13) (2)
Settlements (1) 0 (1) 0
Net transfers into (out of) Level 3 1 0 1 0
Ending balance 15 22 15 22
Net unrealized gains (losses) included in net income $ 0 $ 0 $ 0 $ 0