XML 98 R88.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Derivative Financial Instruments on Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest rate swaps | Non-interest income - other    
Derivative [Line Items]    
Derivative financial instrument, net $ 0 $ 0
Interest rate lock commitments | Mortgage banking operations    
Derivative [Line Items]    
Derivative financial instrument, net 0 0
Forward delivery contracts | Mortgage banking operations    
Derivative [Line Items]    
Derivative financial instrument, net 9 9
Credit risk contracts | Non-interest income - other    
Derivative [Line Items]    
Derivative financial instrument, net $ 0 $ 0