XML 102 R90.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Disclosures - Rollforward of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Primary income statement location loan servicing rights     Mortgage banking income  
Primary income statement location loan servicing rights     Mortgage banking income  
Loans and Leases        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 17 $ 21 $ 18 $ 23
Included in earnings 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (1) 0 (2) 0
Transfers out of level 3 and other   (1)    
Acquisitions       (3)
Ending balance 16 20 16 20
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 0   0  
Loan Servicing Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 3,303 3,013 3,758 2,633
Included in earnings 70 260 65 617
Purchases 123 195 123 195
Issuances 92 123 140 281
Sales (1) (1) (429) (1)
Settlements (90) (124) (160) (259)
Transfers out of level 3 and other   0    
Acquisitions       0
Ending balance 3,497 3,466 3,497 3,466
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 71   16  
Net Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (18) (74) (36) (12)
Included in earnings (20) (93) (22) (263)
Purchases 0 0 0 0
Issuances 18 23 16 40
Sales 0 0 0 0
Settlements (11) 108 11 199
Transfers out of level 3 and other   0    
Acquisitions       0
Ending balance (31) $ (36) (31) $ (36)
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held $ (9)   $ (20)