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Fair Value of Assets and Liabilities - Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net  derivative liabilities        
Beginning balance $ (18) $ (21) $ (23) $ (14)
Total net gains (losses) included in net income (12) 0 (12) (9)
Purchases   0 0 0
Sales   0 0 0
Settlements 2 3 7 5
Net transfers into (out of) Level 3 0 0 0 0
Ending balance (28) (18) (28) (18)
Net unrealized gains (losses) included in net income (12) 0 (12) (9)
Interest-only strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 12 22 38 32
Total net gains (losses) included in net income (3) (1) (3) 4
Purchases   0 0 0
Sales   (6) (37) (33)
Settlements 0 0 0 0
Net transfers into (out of) Level 3 17 15 28 27
Ending balance 26 30 26 30
Net unrealized gains (losses) included in net income (3) (1) (4) 1
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 32 12 28 12
Total net gains (losses) included in net income 0 1 0 2
Purchases   5 1 5
Sales   (10) 0 (10)
Settlements 0 (1) (1) (2)
Net transfers into (out of) Level 3 2 18 6 18
Ending balance 34 25 34 25
Net unrealized gains (losses) included in net income $ 0 1 $ 0 2
Loans held for investment        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   17   16
Total net gains (losses) included in net income   0   0
Purchases   0   0
Sales   0   0
Settlements   0   (2)
Net transfers into (out of) Level 3   (17)   (14)
Ending balance   0   0
Net unrealized gains (losses) included in net income   $ 0   $ 0