FAIR VALUES OF ASSETS AND LIABILITIES - Non-Recurring Basis (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||
Loans held for sale | $ 601 | $ 601 | $ 520 | ||
Nonrecurring Basis | Total Gains/(Losses) | |||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||
Collateral-dependent loans, gains (losses) | 6 | $ 0 | 13 | $ (1) | |
Loans held for sale, gains (losses) | 0 | $ 1 | 0 | $ 1 | |
Nonrecurring Basis | Level 3 | Fair Value | |||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||
Collateral-dependent loans | 24 | 24 | 16 | ||
Loans held for sale | $ 0 | $ 0 | $ 0 |
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- Definition Impaired loans Fair Value Disclosure. No definition available.
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- Definition Impaired Loans, Fair Value Disclosure, Gains (Losses) No definition available.
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- Definition Loans Held-for-sale, Fair Value Disclosure, Gains (Losses) No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. No definition available.
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