XML 136 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measures - Roll Forward of Financial Instruments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income
Significant Unobservable Inputs (Level 3)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at Beginning of Year $ 1,032
Total Gains / (Losses) Recorded in Earnings (128)
Purchases / Originations 312
Sales (51)
Settlement 0
Transfers In (Out) (13)
Balance at End of Year 1,152
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at Beginning of Year 1,033
Total Gains / (Losses) Recorded in Earnings (79)
Purchases / Originations 208
Sales (51)
Settlement 0
Transfers In (Out) 0
Balance at End of Year 1,111
Significant Unobservable Inputs (Level 3) | Private Label CMOs  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at Beginning of Year 0
Total Gains / (Losses) Recorded in Earnings 0
Purchases / Originations 0
Sales 0
Settlement 0
Transfers In (Out) 32
Balance at End of Year 32
Significant Unobservable Inputs (Level 3) | Rate lock commitments (fallout-adjusted)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at Beginning of Year (1)
Total Gains / (Losses) Recorded in Earnings (49)
Purchases / Originations 104
Sales 0
Settlement 0
Transfers In (Out) (45)
Balance at End of Year $ 9