v3.26.1
Fair Value of Assets and Liabilities - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Level 3 - Recurring - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net  derivative liabilities        
Beginning balance $ (18) $ (18) $ (25) $ (15)
Total net gains (losses) included in net income (5) 0 (5) (5)
Sales   0   0
Settlements 1 5 8 7
Net transfers into (out of) Level 3 0 0 0 0
Ending balance (22) (13) (22) (13)
Net unrealized gains (losses) included in net income (5) 0 (5) (5)
SBA interest-only strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 35 22 45 23
Total net gains (losses) included in net income (3) (2) (5) (4)
Sales   0   (3)
Settlements 0 0 0 0
Net transfers into (out of) Level 3 2 7 (6) 11
Ending balance 34 27 34 27
Net unrealized gains (losses) included in net income (1) (1) (1) (2)
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 14 13 14 16
Total net gains (losses) included in net income 0 0 0 0
Sales   (1)   (5)
Settlements 0 0 0 0
Net transfers into (out of) Level 3 0 0 0 1
Ending balance 14 12 14 12
Net unrealized gains (losses) included in net income $ 0 $ 0 $ 0 $ 0