XML 95 R83.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Residential Mortgage and Commercial Real Estate Loans Held For Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value $ 855 $ 774
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 855 774
Level 2 | Residential mortgage loans held for sale, at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 767 666
Aggregate Unpaid Principal 753 656
Aggregate Fair Value Greater (Less) Than Aggregate Unpaid Principal 14 10
Level 2 | Commercial and industrial, and commercial real estate loans held for sale, at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 88 108
Aggregate Unpaid Principal 99 127
Aggregate Fair Value Greater (Less) Than Aggregate Unpaid Principal $ (11) $ (19)