XML 67 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 7,978 $ 32,681
Derivative Asset, Fair Value, Gross Asset 153 526
Gains/(Losses) 9 37
Assets | Loan sale commitments    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 543 2,341
Derivative Asset, Fair Value, Gross Asset 1 42
Gains/(Losses) (24) (60)
Assets | IRLCs    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 3,122 8,950
Derivative Asset, Fair Value, Gross Asset 72 232
Gains/(Losses) (62) (182)
Assets | LPCs    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 203 1,165
Derivative Asset, Fair Value, Gross Asset 2 8
Gains/(Losses) (1) (30)
Assets | Forward MBS trades    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 4,653 22,566
Derivative Asset, Fair Value, Gross Asset 79 286
Gains/(Losses) 72 249
Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 3,001 10,615
Derivative financial instruments 68 116
Gains/(Losses) 52 (41)
Liabilities | IRLCs    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 551 240
Derivative financial instruments 5 1
Gains/(Losses) 5 1
Liabilities | LPCs    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 658 3,974
Derivative financial instruments 8 38
Gains/(Losses) 6 37
Liabilities | Forward MBS trades    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 695 6,341
Derivative financial instruments 6 76
Gains/(Losses) (2) (80)
Liabilities | Swap futures    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 1,097 60
Derivative financial instruments 49 1
Gains/(Losses) $ 43 $ 1