XML 213 R182.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Net fair value of the interest rate lock commitments $ 12  
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 25 bps 5  
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 50 bps 9  
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 25 bps 5  
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 50 bps 11  
Change in fair value of interest rate lock commitments, due to 10% adverse changes in the assumed loan closing rates 1  
Change in fair value of interest rate lock commitments, due to 20% adverse changes in the assumed loan closing rates 2  
Change in fair value of interest rate lock commitments, due to 10% favorable changes in the assumed loan closing rates 1  
Change in fair value of interest rate lock commitments, due to 20% favorable changes in the assumed loan closing rates 2  
Private equity, observable price change adjustment 41 $ 23
Private equity, cumulative observable price change 68  
Private equity, impairment 3 9
Private equity, cumulative impairment 24  
Fair value of embedded derivatives 89  
Loss on embedded derivatives 3  
Other Real Estate Owned    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value adjustment (1) (4)
Other Real Estate Owned | Transfer    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value gains (losses) (5) (3)
Commercial | Commercial loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value adjustment 1 (5)
Fair value gains (losses) 1  
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 $ 28 75
FVO valuation adjustments related to instrument-specific credit risk   $ 1