XML 130 R116.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value, Assets and Liabilities, Valuation Techniques - Recurring Basis (Details) - Fair value, recurring [Member]
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
$ / loan
Dec. 31, 2021
USD ($)
$ / loan
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Loans held for sale $ 6,125 $ 15,895
Fair Value Disclosures, Textual [Abstract]    
Total assets prior to derivative netting 338,031 380,249
Total liabilities prior to derivative netting (118,210) (66,641)
Nonmarketable equity securities [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Nonmarketable equity securities 8,381 8,963
Residential mortgage [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Mortgage servicing rights 9,828 6,920
Fair value, inputs, level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Loans held for sale 1,074 1,033
Insignificant Level 3 assets, net of liabilities 221 9
Assets, fair value disclosure, net of liabilities 8,405 16,993
Fair Value Disclosures, Textual [Abstract]    
Total assets prior to derivative netting 12,910 19,583
Total liabilities prior to derivative netting (4,505) (2,590)
Fair value, inputs, level 3 [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Trading and available-for-sale debt securities 585 136
Loans held for sale $ 1,074 1,033
Fair value, inputs, level 3 [Member] | Valuation technique, vendor priced [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Trading and available-for-sale debt securities   $ 11
Fair value, inputs, level 3 [Member] | Measurement input, discount rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 0.030 0.004
Loans held for sale, measurement input 0.023 0.016
Fair value, inputs, level 3 [Member] | Measurement input, discount rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 0.125 0.125
Loans held for sale, measurement input 0.137 0.119
Fair value, inputs, level 3 [Member] | Measurement input, discount rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 0.044 0.055
Loans held for sale, measurement input 0.078 0.051
Fair value, inputs, level 3 [Member] | Measurement input, market comparability adjustment [Member] | Valuation, market comparable pricing [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Trading and available-for-sale debt securities $ 182 $ 280
Fair value, inputs, level 3 [Member] | Measurement input, market comparability adjustment [Member] | Minimum [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input (0.268) (0.302)
Fair value, inputs, level 3 [Member] | Measurement input, market comparability adjustment [Member] | Maximum [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 0.480 0.192
Fair value, inputs, level 3 [Member] | Measurement input, market comparability adjustment [Member] | Weighted average [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 0.007 (0.046)
Fair value, inputs, level 3 [Member] | Measurement input, default rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.000 0.000
Fair value, inputs, level 3 [Member] | Measurement input, default rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.334 0.292
Fair value, inputs, level 3 [Member] | Measurement input, default rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.007 0.012
Fair value, inputs, level 3 [Member] | Measurement input, loss severity [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.000 0.000
Fair value, inputs, level 3 [Member] | Measurement input, loss severity [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.547 0.469
Fair value, inputs, level 3 [Member] | Measurement input, loss severity [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.174 0.154
Fair value, inputs, level 3 [Member] | Measurement input, prepayment rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.037 0.075
Fair value, inputs, level 3 [Member] | Measurement input, prepayment rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.150 0.182
Fair value, inputs, level 3 [Member] | Measurement input, prepayment rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Loans held for sale, measurement input 0.112 0.131
Fair value, inputs, level 3 [Member] | Measurement input, multiples [Member] | Valuation, market comparable pricing [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Trading and available-for-sale debt securities $ 128  
Fair value, inputs, level 3 [Member] | Measurement input, multiples [Member] | Minimum [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 1.1  
Fair value, inputs, level 3 [Member] | Measurement input, multiples [Member] | Maximum [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 7.4  
Fair value, inputs, level 3 [Member] | Measurement input, multiples [Member] | Weighted average [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Trading and available-for-sale debt securities, measurement input 4.1  
Fair value, inputs, level 3 [Member] | Nonmarketable equity securities [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Nonmarketable equity securities $ 15 $ 8,906
Fair value, inputs, level 3 [Member] | Nonmarketable equity securities [Member] | Valuation, market comparable pricing [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Nonmarketable equity securities   $ 8,906
Fair value, inputs, level 3 [Member] | Nonmarketable equity securities [Member] | Measurement input, market comparability adjustment [Member] | Minimum [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Nonmarketable equity securities, measurement input   (0.216)
Fair value, inputs, level 3 [Member] | Nonmarketable equity securities [Member] | Measurement input, market comparability adjustment [Member] | Maximum [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Nonmarketable equity securities, measurement input   (0.077)
Fair value, inputs, level 3 [Member] | Nonmarketable equity securities [Member] | Measurement input, market comparability adjustment [Member] | Weighted average [Member] | Valuation, market comparable pricing [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Nonmarketable equity securities, measurement input   (0.155)
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, discount rate [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Net derivative assets and (liabilities) $ (2,082)  
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, discount rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.031  
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, discount rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.043  
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, discount rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.039  
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, default rate [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Net derivative assets and (liabilities) $ (102) $ 87
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, default rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.004 0.000
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, default rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.050 0.050
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, default rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.022 0.021
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, loss severity [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.500 0.500
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, loss severity [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.500 0.500
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, loss severity [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.500 0.500
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, prepayment rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.028 0.028
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, prepayment rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.220 0.220
Fair value, inputs, level 3 [Member] | Interest rate contracts [Member] | Measurement input, prepayment rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.186 0.187
Fair value, inputs, level 3 [Member] | Derivative loan commitments [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Net derivative assets and (liabilities) $ (286) $ 40
Fair value, inputs, level 3 [Member] | Derivative loan commitments [Member] | Measurement input, fall-out factor [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.010 0.010
Fair value, inputs, level 3 [Member] | Derivative loan commitments [Member] | Measurement input, fall-out factor [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.990 0.990
Fair value, inputs, level 3 [Member] | Derivative loan commitments [Member] | Measurement input, fall-out factor [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.205 0.168
Fair value, inputs, level 3 [Member] | Derivative loan commitments [Member] | Measurement input, initial-value servicing [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input (0.00432) (0.00748)
Fair value, inputs, level 3 [Member] | Derivative loan commitments [Member] | Measurement input, initial-value servicing [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.02760 0.01460
Fair value, inputs, level 3 [Member] | Derivative loan commitments [Member] | Measurement input, initial-value servicing [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.00055 0.00509
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Net derivative assets and (liabilities) $ (948) $ 253
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Valuation technique, option model [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Net derivative assets and (liabilities) $ (195) $ (682)
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, weighted average life [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), term of contract 3 months 18 days 6 months
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, weighted average life [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), term of contract 2 years 3 months 18 days 2 years
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, weighted average life [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), term of contract 1 year 1 year 1 month 6 days
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, conversion factor [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input (0.139) (0.102)
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, conversion factor [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.000 0.000
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, conversion factor [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input (0.103) (0.097)
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, correlation factor [Member] | Minimum [Member] | Valuation technique, option model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input (0.770) (0.770)
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, correlation factor [Member] | Maximum [Member] | Valuation technique, option model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.990 0.990
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, correlation factor [Member] | Weighted average [Member] | Valuation technique, option model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.508 0.232
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, volatility factor [Member] | Minimum [Member] | Valuation technique, option model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.065 0.065
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, volatility factor [Member] | Maximum [Member] | Valuation technique, option model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.850 0.720
Fair value, inputs, level 3 [Member] | Equity contracts [Member] | Measurement input, volatility factor [Member] | Weighted average [Member] | Valuation technique, option model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Net derivative assets and (liabilities), measurement input 0.399 0.291
Fair value, inputs, level 3 [Member] | Non modified loans [Member] | Measurement input, cost to service per loan [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input | $ / loan 52 54
Fair value, inputs, level 3 [Member] | Non modified loans [Member] | Measurement input, cost to service per loan [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input | $ / loan 181 199
Fair value, inputs, level 3 [Member] | Residential mortgage [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Mortgage servicing rights $ 9,828 $ 6,920
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Mortgage servicing rights $ 9,828 $ 6,920
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, discount rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input 0.088 0.058
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, discount rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input 0.133 0.088
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, discount rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input 0.091 0.064
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, cost to service per loan [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input | $ / loan 52 54
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, cost to service per loan [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input | $ / loan 563 585
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, cost to service per loan [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input | $ / loan 102 106
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, prepayment rate [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input 0.081 0.125
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, prepayment rate [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input 0.197 0.211
Fair value, inputs, level 3 [Member] | Residential mortgage [Member] | Measurement input, prepayment rate [Member] | Weighted average [Member] | Valuation technique, discounted cash flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Mortgage servicing rights, measurement input 0.093 0.147