XML 100 R91.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative and Hedging Activities - Net Gain (Loss) Recognized on Designated Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL $ (72) $ (65)
Futures | Net return on mortgage servicing rights    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL 0 3
Interest rate swaps and swaptions | Net return on mortgage servicing rights    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL (61) (83)
Mortgage-backed securities forwards | Net return on mortgage servicing rights    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL (12) (25)
Rate lock commitments and US Treasury futures | Net gain on loan sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL 1 39
Interest rate swaps | Other noninterest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL $ 0 $ 1