XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill Mortgage Servicing Rights (Commercial and Residential Mortgage Servicing Rights - Key Valuation Assumptions) (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair Value $ 3,206 $ 1,818    
Mortgage Servicing Rights | Commercial real estate        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair Value $ 1,132 $ 740 $ 703 $ 569
Weighted-average life (years) 4 years 1 month 6 days 4 years 2 months 12 days    
Decline in fair value from 10% adverse change in prepayment rate $ 8 $ 12    
Decline in fair value from 20% adverse change in prepayment rate 16 21    
Decline in fair value from 10% adverse change in interest rate 35 20    
Decline in fair value from 20% adverse change in interest rate 69 40    
Mortgage Servicing Rights | Residential mortgage loans held for sale        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair Value $ 2,074 $ 1,078 $ 1,130 $ 673
Weighted-average life (years) 7 years 10 months 24 days 5 years 8 months 12 days    
Decline in fair value from 10% adverse change in prepayment rate $ 49 $ 46    
Decline in fair value from 20% adverse change in prepayment rate $ 95 $ 89    
Spread over the benchmark curve 7.59% 8.57%    
Decline in fair value from 10% adverse change in adjusted spread $ 60 $ 31    
Decline in fair value from 20% adverse change in adjusted spread $ 117 $ 60    
Mortgage Servicing Rights | Measurement Input, Constant Prepayment Rate | Commercial real estate        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Servicing asset, measurement input 0.0425 0.0549    
Mortgage Servicing Rights | Measurement Input, Constant Prepayment Rate | Residential mortgage loans held for sale        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Servicing asset, measurement input 0.0676 0.1263    
Mortgage Servicing Rights | Measurement Input, Discount Rate | Commercial real estate        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Servicing asset, measurement input 0.0973 0.0775