XML 131 R119.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Net fair value of the interest rate lock commitments $ 5    
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 25 bps 1    
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 50 bps 3    
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 25 bps 2    
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 50 bps 4    
Change in fair value of interest rate lock commitments, due to 20% favorable changes in the assumed loan closing rates 0    
Change in fair value of interest rate lock commitments, due to 20% adverse changes in the assumed loan closing rates 0    
Change in fair value of interest rate lock commitments, due to 10% favorable changes in the assumed loan closing rates 0    
Change in fair value of interest rate lock commitments, due to 10% adverse changes in the assumed loan closing rates 0    
Gain resulting from observable price changes 9 $ 0  
Positive adjustments, cumulative amount 18    
Private equity, impairment 0 1  
Private equity, cumulative impairment 15    
Residential Mortgage      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value changes included in earnings for instruments for which the fair value option was elected 11 $ 8  
FVO valuation adjustments related to instrument-specific credit risk $ 0   $ 0