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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net  derivative liabilities        
Beginning balance $ (18) $ (34) $ (23) $ (27)
Total net gains (losses) included in net income (15) 0 (15) (15)
Purchases     0 0
Sales 0 0 0 0
Settlements 1 8 6 16
Net transfers into (out of) Level 3 0 0 0 0
Ending balance (32) (26) (32) (26)
Net unrealized gains (losses) included in net income (15) 0 (15) (15)
Interest-only strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 16 36 13 25
Total net gains (losses) included in net income (1) (4) (3) (10)
Purchases     0 0
Sales (5) (30) (15) (38)
Settlements 0 0 0 0
Net transfers into (out of) Level 3 7 21 22 46
Ending balance 17 23 17 23
Net unrealized gains (losses) included in net income 0 (2) (1) (4)
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 15 22 26 22
Total net gains (losses) included in net income 1 0 1 0
Purchases     2 2
Sales 0 0 (13) (2)
Settlements (1) (1) (2) (1)
Net transfers into (out of) Level 3 1 0 2 0
Ending balance 16 21 16 21
Net unrealized gains (losses) included in net income $ 1 $ 0 $ 1 $ 0