XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement - Nonrecurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment $ 0 $ 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 236,495 244,701
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 65 305
Other assets 49 175
Total assets 114 480
Nonrecurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 0 0
Other assets 0 0
Total assets 0 0
Nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 65 305
Other assets 49 175
Total assets 114 480
Equity investments accounted for under measurement alternative 8 25
Foreclosed property and repossessed assets, fair value disclosure $ 41 42
Long lived assets held for sale   $ 108