XML 104 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loan Servicing - Residential MSR Sensitivity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Residential MSRs    
Servicing Assets at Fair Value [Line Items]    
Composition of loans serviced for others 100.00% 100.00%
Residential MSRs | Min    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 11.40% 12.80%
OAS 1.50% 3.50%
Residential MSRs | Max    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 15.30% 30.80%
OAS 10.70% 13.70%
Residential MSRs | Weighted Average    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 13.80% 15.40%
Effect on fair value of a 10% increase $ (113) $ (89)
Effect on fair value of a 20% increase $ (216) $ (171)
OAS 4.20% 7.30%
Effect on fair value of a 10% increase $ (37) $ (45)
Effect on fair value of a 20% increase $ (73) $ (88)
Weighted average life 5 years 2 months 12 days 4 years 9 months 18 days
Fixed-rate residential mortgage loans    
Servicing Assets at Fair Value [Line Items]    
Composition of loans serviced for others 99.30% 98.80%
Adjustable-rate residential mortgage loans    
Servicing Assets at Fair Value [Line Items]    
Composition of loans serviced for others 0.70% 1.20%