XML 117 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Loans Held for Sale - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale $ 337 $ 289  
Revenue associated with the economic hedging program (less than) 824 2,082 $ (1,131)
Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 129 212  
Valuation allowance 1 0  
Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 208 77  
Valuation allowance 0 2  
Commercial Loans - Fair Value Option [Member] | Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 36 178  
Commercial Loans - Transferred to Held for Sale [Member] | Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 93 34  
Residential Mortgage [Member] | Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 208 77  
Other Income (Loss) [Member] | Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Lower of amortized cost or fair value adjustment 23 0 (5)
Residential mortgage banking revenue (expense) [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenue associated with the economic hedging program (less than) $ (6) $ (1) $ (1)