XML 108 R93.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Assets and Liabilities - Schedule of Differences between the Fair Value Carrying Amount of Mortgages Held-for-sale and Aggregate Unpaid Principal Amount (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total loans $ 87 $ 68
Held for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total loans 87 68
Fair value carrying amount less aggregate unpaid principal - Total loans (4) (5)
Nonaccrual loans 3 2
Fair value carrying amount less aggregate unpaid principal - Nonaccrual loans (2) (3)
Loans 90 days or more past due and still accruing   1
Fair value carrying amount less aggregate unpaid principal - Loans 90 days or more past due and still accruing   0
Held for sale | Aggregate unpaid principal    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total loans 91 73
Nonaccrual loans $ 5 5
Loans 90 days or more past due and still accruing   $ 1