XML 148 R133.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - Nonrecurring - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value $ 380 $ 313 $ 380 $ 313
Total Losses (29) (17) (109) (56)
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 9 0 9
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 380 304 380 304
Commercial loans held for sale | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 7   7  
Total Losses 0   0  
Commercial loans held for sale | Commercial | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0   0  
Commercial loans held for sale | Commercial | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0   0  
Commercial loans held for sale | Commercial | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 7   7  
Commercial loans and leases | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 171 180 171 180
Total Losses (21) (15) (97) (47)
Commercial loans and leases | Commercial | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial loans and leases | Commercial | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial loans and leases | Commercial | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 171 180 171 180
Consumer and residential mortgage loans | Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 193 115 193 115
Total Losses (6) 0 (8) 0
Consumer and residential mortgage loans | Consumer | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Consumer and residential mortgage loans | Consumer | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Consumer and residential mortgage loans | Consumer | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 193 115 193 115
OREO        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 5 2 5 2
Total Losses (1) 0 (1) 1
OREO | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
OREO | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
OREO | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 5 2 5 2
Bank premises and equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 4 2 4 2
Total Losses 0 (1) (1) (1)
Bank premises and equipment | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Bank premises and equipment | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Bank premises and equipment | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 4 2 4 2
Operating lease equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value   5   5
Total Losses   0   (2)
Operating lease equipment | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value   0   0
Operating lease equipment | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value   0   0
Operating lease equipment | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value   5   5
Private equity investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 9 0 9
Total Losses (1) (1) (2) (7)
Private equity investments | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Private equity investments | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 9 0 9
Private equity investments | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value $ 0 $ 0 $ 0 $ 0