XML 132 R117.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale $ 9,295 $ 9,203
Marketable equity securities 100 98
Fair value of derivative financial instruments 110 0
Fair value of derivative financial instruments 204 0
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 9,295 9,203
Marketable equity securities 100 98
Loans held for sale 65 99
Fair value of derivative financial instruments 110  
Fair value of derivative financial instruments 204  
Fair Value, Recurring | Interest rate contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 106  
Fair value of derivative financial instruments 199  
Fair Value, Recurring | Other derivative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 4  
Fair value of derivative financial instruments 5  
Fair Value, Recurring | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Marketable equity securities 33 34
Loans held for sale 0 0
Fair value of derivative financial instruments 0  
Fair value of derivative financial instruments 0  
Fair Value, Recurring | Level 1 | Interest rate contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 0  
Fair value of derivative financial instruments 0  
Fair Value, Recurring | Level 1 | Other derivative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 0  
Fair value of derivative financial instruments 0  
Fair Value, Recurring | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 9,109 8,996
Marketable equity securities 67 64
Loans held for sale 65 99
Fair value of derivative financial instruments 109  
Fair value of derivative financial instruments 203  
Fair Value, Recurring | Level 2 | Interest rate contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 105  
Fair value of derivative financial instruments 199  
Fair Value, Recurring | Level 2 | Other derivative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 4  
Fair value of derivative financial instruments 4  
Fair Value, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 186 207
Marketable equity securities 0 0
Loans held for sale 0 0
Fair value of derivative financial instruments 1  
Fair value of derivative financial instruments 1  
Fair Value, Recurring | Level 3 | Interest rate contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 1  
Fair value of derivative financial instruments 0  
Fair Value, Recurring | Level 3 | Other derivative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative financial instruments 0  
Fair value of derivative financial instruments 1  
Fair Value, Recurring | U.S. Treasury    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 1,931 2,005
Fair Value, Recurring | U.S. Treasury | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | U.S. Treasury | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 1,931 2,005
Fair Value, Recurring | U.S. Treasury | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Government agency    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 206 221
Fair Value, Recurring | Government agency | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Government agency | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 206 221
Fair Value, Recurring | Government agency | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Residential mortgage-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 5,052 4,729
Fair Value, Recurring | Residential mortgage-backed securities | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Residential mortgage-backed securities | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 5,052 4,729
Fair Value, Recurring | Residential mortgage-backed securities | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Commercial mortgage-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 1,520 1,640
Fair Value, Recurring | Commercial mortgage-backed securities | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Commercial mortgage-backed securities | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 1,520 1,640
Fair Value, Recurring | Commercial mortgage-backed securities | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Corporate bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 586 608
Fair Value, Recurring | Corporate bonds | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Corporate bonds | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 400 401
Fair Value, Recurring | Corporate bonds | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale $ 186 $ 207