XML 104 R91.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value of Assets and Liabilities - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value (Details) - Level 3 - Recurring - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net  derivative liabilities    
Beginning balance $ (25) $ (15)
Total net gains (losses) included in net income 0 (5)
Sales   0
Settlements 7 2
Net transfers into (out of) Level 3 0 0
Ending balance (18) (18)
Net unrealized gains (losses) included in net income 0 (5)
SBA interest-only strips    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 45 23
Total net gains (losses) included in net income (2) (2)
Sales   (3)
Settlements 0 0
Net transfers into (out of) Level 3 (8) 4
Ending balance 35 22
Net unrealized gains (losses) included in net income (1) (1)
Loans held for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 14 16
Total net gains (losses) included in net income 0 0
Sales   (4)
Settlements 0 0
Net transfers into (out of) Level 3 0 1
Ending balance 14 13
Net unrealized gains (losses) included in net income $ 0 $ 0