DERIVATIVE FINANCIAL INSTRUMENTS - MSR Hedging Activities (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
| Remaining maturity | 1 year | 1 year | |||
| Notional Value | $ 52,587 | $ 52,587 | $ 42,636 | ||
| Derivative used in Mortgage Banking Activities | |||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
| Derivative, fair value, net | 12 | 12 | (3) | ||
| Notional Value | 1,200 | 1,200 | 1,120 | ||
| Trading assets | 1 | 1 | 4 | ||
| Trading liabilities | (102) | (102) | (78) | ||
| Trading losses | (37) | $ (25) | (43) | $ (105) | |
| Commitments to sell loans | |||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
| Commitments to sell residential real estate loans | $ 893 | $ 893 | $ 766 | ||
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- Definition Commitments to sell residential real estate loans. No definition available.
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- Definition Trading Assets No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No definition available.
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