XML 181 R130.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Net fair value of the interest rate lock commitments $ 85,000,000   $ 85,000,000    
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 25 bps 15,000,000   15,000,000    
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 50 bps 29,000,000   29,000,000    
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 25 bps 16,000,000   16,000,000    
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 50 bps 35,000,000   35,000,000    
Change in fair value of interest rate lock commitments, due to 10% adverse changes in the assumed loan closing rates 9,000,000   9,000,000    
Change in fair value of interest rate lock commitments, due to 20% adverse changes in the assumed loan closing rates 17,000,000   17,000,000    
Change in fair value of interest rate lock commitments, due to 10% favorable changes in the assumed loan closing rates 9,000,000   9,000,000    
Change in fair value of interest rate lock commitments, due to 20% favorable changes in the assumed loan closing rates 17,000,000   17,000,000    
Private equity, observable price change adjustment 0 $ 0 0 $ 11,000,000  
Private equity, cumulative observable price change 47,000,000   47,000,000    
Private equity, impairment 0 0 9,000,000 5,000,000  
Private equity, cumulative impairment 25,000,000   25,000,000    
Residential Mortgage          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value changes included in earnings for instruments for which the fair value option was elected     77,000,000 35,000,000  
FVO valuation adjustments related to instrument-specific credit risk     1,000,000   $ 1,000,000
Commercial loans held for sale | Commercial          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value adjustment 1,000,000   (4,000,000)    
Other Real Estate Owned          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value adjustment   (1,000,000) (4,000,000) (3,000,000)  
Other Real Estate Owned | Transfer          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair value gains (losses) $ (2,000,000) $ (1,000,000) $ (3,000,000) $ (2,000,000)