XML 141 R130.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation          
Balance, beginning of period $ 1,686 $ 1,524 $ 1,673 $ 1,065  
Included in earnings 24 19 (50) 159  
Purchases/originations 24 101 80 395  
Settlements 26 29 53 47  
Transfers into Level 3 1 3 5 10  
Balance, end of period 1,761 1,676 1,761 1,676  
The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 42 54 (20) 273  
Derivative assets 3,303   3,303   $ 3,171
Derivative liabilities 3,772   3,772   $ 3,951
Unrealized gains or losses included in other comprehensive income for instruments still held 0 0 0 0  
Interest rate contracts | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation          
Derivative assets 5 7 5 7  
Derivative liabilities 7 14 7 14  
Servicing Rights          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation          
Balance, beginning of period 1,764 1,582 1,746 1,121  
Included in earnings 34 48 (6) 217  
Purchases/originations 24 102 82 394  
Settlements 0 0 0 0  
Transfers into Level 3 0 0 0 0  
Balance, end of period 1,822 1,732 1,822 1,732  
The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 56 80 53 338  
Interest rate contracts          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation          
Balance, beginning of period 2 8 (1) 4  
Included in earnings 7 (5) 32 8  
Purchases/originations 0 (1) (2) 1  
Settlements (11) (9) (31) (20)  
Transfers into Level 3 0 0 0 0  
Balance, end of period (2) (7) (2) (7)  
The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 3 (2) 3 1  
Equity Derivatives          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation          
Balance, beginning of period (204) (199) (195) (214)  
Included in earnings (10) (17) (72) (46)  
Purchases/originations 0 0 0 0  
Settlements 42 42 95 86  
Transfers into Level 3 0 0 0 0  
Balance, end of period (172) (174) (172) (174)  
The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held (10) (17) (72) (46)  
Residential Mortgage Loans          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation          
Balance, beginning of period 124 133 123 154  
Included in earnings (7) (7) (4) (20)  
Purchases/originations 0 0 0 0  
Settlements (5) (4) (11) (19)  
Transfers into Level 3 1 3 5 10  
Balance, end of period 113 125 113 125  
The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held $ (7) $ (7) $ (4) $ (20)