XML 87 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Fair Value Option - Fair Value and Principal Balances) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Other assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets $ 93 $ 81
Aggregate unpaid principal balance of assets for which fair value option was elected 91 69
Fair value option aggregate difference assets 2 12
Other borrowed funds    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of liabilities for which fair value option was elected 28 32
Aggregate unpaid principal balance, other borrowed funds 28 33
Difference, Other borrowed funds   (1)
Residential mortgage loans held for sale | Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 1,252 855
Aggregate unpaid principal balance of assets for which fair value option was elected 1,229 821
Fair value option aggregate difference assets 23 34
Residential mortgage loans held for sale | Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 1,441 1,365
Aggregate unpaid principal balance of assets for which fair value option was elected 1,737 1,645
Fair value option aggregate difference assets (296) (280)
Residential mortgage loans held for sale | Accruing loans less than 90 days past due | Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 1,204 831
Aggregate unpaid principal balance of assets for which fair value option was elected 1,172 793
Fair value option aggregate difference assets 32 38
Residential mortgage loans held for sale | Accruing loans less than 90 days past due | Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 622 519
Aggregate unpaid principal balance of assets for which fair value option was elected 632 530
Fair value option aggregate difference assets (10) (11)
Residential mortgage loans held for sale | Accruing loans 90 days or more past due | Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 3 4
Aggregate unpaid principal balance of assets for which fair value option was elected 3 4
Residential mortgage loans held for sale | Accruing loans 90 days or more past due | Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 246 283
Aggregate unpaid principal balance of assets for which fair value option was elected 260 295
Fair value option aggregate difference assets (14) (12)
Residential mortgage loans held for sale | Nonaccrual loans | Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 45 20
Aggregate unpaid principal balance of assets for which fair value option was elected 54 24
Fair value option aggregate difference assets (9) (4)
Residential mortgage loans held for sale | Nonaccrual loans | Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 573 563
Aggregate unpaid principal balance of assets for which fair value option was elected 845 820
Fair value option aggregate difference assets (272) (257)
Commercial real estate | Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 385 362
Aggregate unpaid principal balance of assets for which fair value option was elected 402 376
Fair value option aggregate difference assets (17) (14)
Commercial real estate | Accruing loans less than 90 days past due | Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 380 357
Aggregate unpaid principal balance of assets for which fair value option was elected 396 370
Fair value option aggregate difference assets (16) (13)
Commercial real estate | Nonaccrual loans | Loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value - assets 5 5
Aggregate unpaid principal balance of assets for which fair value option was elected 6 6
Fair value option aggregate difference assets $ (1) $ (1)