XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Schedule of Assets Measured on Recurring Basis Level 3 Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mortgage Servicing Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,241 $ 893 $ 1,029 $ 658
Issuances 79 122 174 209
Purchases 16      
Acquisitions     16  
Settlements (32) (47) (71) (105)
Change in fair value during the period recognized in earnings 107 (66) 263 140
Ending balance 1,411 902 1,411 902
Other Derivative Contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (21) 38 38 197
Issuances 23 81 64 243
Acquisitions 0   0  
Settlements 71 (97) 132 (180)
Change in fair value during the period recognized in earnings (62) 67 (223) (171)
Ending balance $ 11 $ 89 $ 11 $ 89