XML 128 R108.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and Hedging Activities - Information Regarding Derivative Financial Instruments (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Derivative [Line Items]  
Amount of designated hedged items $ 2,300
Designated as Hedging Instrument  
Derivative [Line Items]  
Amount of designated hedged items 0
Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Amount of designated hedged items 3,711
Derivative Assets, Notional Amount 11,403
Derivative Assets, Fair Value 220
Derivative Liabilities, Fair Value 126
Other Assets | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Fair Value 229
Other Liabilities | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Liabilities, Fair Value 136
Fair Value Hedging | Designated as Hedging Instrument  
Derivative [Line Items]  
Amount of designated hedged items 3,750
Fair Value Hedging | Other Assets | Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative, Fair Value 5
Interest Rate Swap | Designated as Hedging Instrument  
Derivative [Line Items]  
Amount of designated hedged items 2,000
Interest Rate Swap | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Liabilities, Fair Value 65 [1]
Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument  
Derivative [Line Items]  
Amount of designated hedged items 3,750
Interest Rate Swap | Fair Value Hedging | Other Assets | Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative, Fair Value 5
Futures | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Notional Amount 1,205
Derivative Assets, Fair Value 2
Futures | Other Assets | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Fair Value 2
Mortgage-backed Securities Forwards | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Notional Amount 1,065
Derivative Liabilites, Notional Amount 739
Derivative Assets, Fair Value 36
Derivative Liabilities, Fair Value 61
Mortgage-backed Securities Forwards | Other Assets | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Fair Value 36
Mortgage-backed Securities Forwards | Other Liabilities | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Liabilities, Fair Value 61
Rate Lock Commitments | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Notional Amount 1,539
Derivative Liabilites, Notional Amount 527
Rate Lock Commitments | Other Assets | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Fair Value 9
Rate Lock Commitments | Other Liabilities | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Liabilities, Fair Value 10
Interest Rate Swaps and Swaptions | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Notional Amount 7,594
Derivative Liabilites, Notional Amount 2,445
Interest Rate Swaps and Swaptions | Other Assets | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Assets, Fair Value 182
Interest Rate Swaps and Swaptions | Other Liabilities | Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative Liabilities, Fair Value $ 65
[1] Variation margin pledged to, or received from, a Central Counterparty Clearing House to cover the prior days fair value of open positions is considered settlement of the derivative position for accounting purposes.