XML 95 R83.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Schedule of Assets Measured on Recurring Basis Level 3 Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mortgage Servicing Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 1,491 $ 1,552
Issuances 27 18
Sales (72)  
Settlements (39) (46)
Change in fair value during the period recognized in earnings (10) 40
Ending balance 1,397 1,564
Other Derivative Contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1 7
Issuances 16 13
Sales 0  
Settlements (16) (10)
Change in fair value during the period recognized in earnings 4 (2)
Ending balance $ 5 $ 8