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v3.23.2

Derivative Financial Instruments - Derivative Instruments (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Treasury futures |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value |  | $ (18)
Assets |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | $ 3,025 | 4,256
Fair Value | 41 | 77
Gains/(Losses) | 51 | 360
Assets | Loan sale commitments |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 556 | 246
Fair Value | 8 | 8
Gains/(Losses) | (1) | (17)
Assets | IRLCs |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 1,041 | 2,103
Fair Value | 30 | 62
Gains/(Losses) | 8 | (72)
Assets | LPCs |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 200 | 325
Fair Value | 1 | 3
Gains/(Losses) | 0 | 0
Assets | Forward MBS trades |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 1,712 | 1,798
Fair Value | 10 | 12
Gains/(Losses) | 43 | 429
Assets | Treasury futures |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 72 | 30
Fair Value | 0 | 0
Gains/(Losses) | 0 | 3
Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 3,937 | 2,860
Fair Value | (24) | (33)
Gains/(Losses) | (94) | (216)
Liabilities | IRLCs |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 18 | 56
Fair Value | 0 | (1)
Gains/(Losses) | 0 | (1)
Liabilities | LPCs |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 234 | 186
Fair Value | (1) | (1)
Gains/(Losses) | 0 | 1
Liabilities | Forward MBS trades |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 1,175 | 1,716
Fair Value | (3) | (13)
Gains/(Losses) | (50) | (31)
Liabilities | Treasury futures |  |
Derivatives, Fair Value [Line Items] |  |
Outstanding Notional | 2,510 | 902
Fair Value | (20) |
Gains/(Losses) | $ (44) | $ (185)

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