XML 199 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Nonrecurring Fair Value Measurements) (Details) - Fair Value, Nonrecurring - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Nonrecurring Assets - Fair Value $ 903   $ 903   $ 448
Nonrecurring Assets - Gains (Losses) (114) $ (21) (198) $ (33)  
Level 3 | Nonaccrual loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Nonrecurring Assets - Fair Value 373   373   280
Nonrecurring Assets - Gains (Losses) (99) (19) (174) (28)  
Level 3 | Equity investments          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Nonrecurring Assets - Fair Value 87   87   135
Nonrecurring Assets - Gains (Losses) (5) 1 (8)  
Level 3 | OREO and foreclosed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Nonrecurring Assets - Fair Value 8   8   10
Nonrecurring Assets - Gains (Losses) (1)  
Level 3 | Long-lived assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Nonrecurring Assets - Fair Value 435   435   23
Nonrecurring Assets - Gains (Losses) (10) $ (3) (15) $ (5)  
Level 1 | Equity investments          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Nonrecurring Assets - Fair Value $ 22   $ 22   $ 42