XML 195 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value (Nonrecurring) (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets - gains (losses) $ (440) $ (303) $ (49)
Level 3 | Nonaccrual loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets - gains (losses) (410) (287) (4)
Level 3 | OREO and Foreclosed Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets - gains (losses) (1)  
Level 3 | Equity investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets 203 135  
Total assets - gains (losses)   (1)  
Level 3 | Long-lived Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets 9 23  
Total assets - gains (losses) (29) (15) $ (45)
Level 1 | Equity investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets 30 42  
Fair Value of Property or Collateral | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets 802 448  
Fair Value of Property or Collateral | Level 3 | Nonaccrual loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets 578 280  
Fair Value of Property or Collateral | Level 3 | OREO and Foreclosed Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets $ 12 $ 10