XML 122 R109.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Values of Assets and Liabilities - Changes in Fair Value for All Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mortgage Servicing Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance $ 3,724 $ 3,432 $ 3,755 $ 2,953
Net Gains (Losses) Included in Net Income (42) 170 (171) 408
Purchases 1 3 2 6
Sales (149) 0 (148) 1
Principal Payments 0 0 0 0
Issuances 99 102 195 339
Settlements 0 0 0 0
End of Period Balance 3,633 3,707 3,633 3,707
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period (42) 170 (171) 408
Available-for-Sale Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 1 8 1 8
Net Gains (Losses) Included in Net Income 0 (3) 0 (3)
Purchases 0 0 0 0
Sales 0 (4) 0 (4)
Principal Payments (1) 0 (1) 0
Issuances 0 0 0 0
Settlements 0 0 0 0
End of Period Balance 0 1 0 1
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period 0 0 0 0
Available-for-Sale Securities [Member] | Obligations of State and Political Subdivisions [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 1 1 1 1
Net Gains (Losses) Included in Net Income 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Principal Payments (1) 0 (1) 0
Issuances 0 0 0 0
Settlements 0 0 0 0
End of Period Balance 0 1 0 1
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period 0 0 0 0
Derivative [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance (2,265) (1,011) (3,199) 799
Net Gains (Losses) Included in Net Income (1,927) (1,494) (2,243) (3,361)
Purchases (18) 81 405 92
Sales (7) 0 (19) (1)
Principal Payments 0 0 0 0
Issuances 0 0 0 0
Settlements 798 249 1,637 296
End of Period Balance (3,419) (2,175) (3,419) (2,175)
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period $ (1,631) (1,259) $ (1,242) (2,739)
Asset-Backed Securities [Member] | Available-for-Sale Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance   7   7
Net Gains (Losses) Included in Net Income   (3)   (3)
Purchases   0   0
Sales   (4)   (4)
Principal Payments   0   0
Issuances   0   0
Settlements   0   0
End of Period Balance   0   0
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period   $ 0   $ 0