XML 104 R94.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative and Hedging Activities - Net Gain (Loss) Recognized on Designated Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL $ (25) $ 18
Futures | Net return on mortgage servicing rights    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL 2 (2)
Interest rate swaps and swaptions | Net return on mortgage servicing rights    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL (34) 49
Mortgage-backed securities forwards | Net return on mortgage servicing rights    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL (12) 10
Rate lock commitments and US Treasury futures | Net gain on loan sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL 22 (37)
Interest rate swaps | Other non-interest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL $ (3) $ (2)