XML 95 R83.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Schedule of Assets Measured on Recurring Basis Level 3 Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mortgage Servicing Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 1,029 $ 658
Issuances 95 87
Settlements (39) (58)
Change in fair value during the period recognized in earnings 156 206
Ending balance 1,241 893
Other Derivative Contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 38 197
Issuances 41 162
Settlements 61 (83)
Change in fair value during the period recognized in earnings (161) (238)
Ending balance $ (21) $ 38