XML 103 R89.htm IDEA: XBRL DOCUMENT v3.23.3
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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net  derivative liabilities        
Beginning balance $ (34) $ (28) $ (27) $ (23)
Total net gains (losses) included in net income 0 (1) (15) (13)
Purchases     0 0
Sales 0 0 0 0
Settlements 8 9 16 16
Repayments   0   0
Net transfers into (out of) Level 3 0 0 0 0
Ending balance (26) (20) (26) (20)
Net unrealized gains (losses) included in net income 0 (1) (15) (13)
Interest-only strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 36 26 25 38
Total net gains (losses) included in net income (4) (2) (10) (5)
Purchases     0 0
Sales (30) (23) (38) (61)
Settlements 0 0 0 0
Repayments   0   0
Net transfers into (out of) Level 3 21 22 46 51
Ending balance 23 23 23 23
Net unrealized gains (losses) included in net income (2) (1) (4) (2)
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 22 34 22 28
Total net gains (losses) included in net income 0 0 0 0
Purchases     2 1
Sales 0 (14) (2) (14)
Settlements (1) 0 (1) (1)
Repayments   (1)   (1)
Net transfers into (out of) Level 3 0 1 0 7
Ending balance 21 20 21 20
Net unrealized gains (losses) included in net income $ 0 $ 0 $ 0 $ 0