XML 98 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mortgage Servicing Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,564 $ 1,496 $ 1,552 $ 1,530
Issuances 25 36 43 57
Settlements (43) (41) (89) (82)
Change in fair value during the period recognized in earnings 22 33 62 19
Ending balance 1,568 1,524 1,568 1,524
Other Derivative Contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 8 13 7 1
Issuances 16 20 29 35
Settlements (13) (7) (23) (12)
Change in fair value during the period recognized in earnings (5) (20) (7) (18)
Ending balance $ 6 $ 6 $ 6 $ 6