Commitments and Contingencies - Litigation and Regulatory Matters (Details) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Jul. 11, 2023
USD ($)
claim
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
|
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| Loss Contingencies [Line Items] | |||||
| Litigation settlement expense | $ 76,000,000 | $ 507,000,000 | $ 442,000,000 | $ 1,100,000,000 | |
| BANA v. Office Of The Comptroller Of The Currency (OCC) And Consumer Financial Protection Bureau (CFPB) | |||||
| Loss Contingencies [Line Items] | |||||
| Number of proceedings | claim | 2 | ||||
| Settled Litigation | |||||
| Loss Contingencies [Line Items] | |||||
| Penalty expense | $ 30,000,000 | ||||
| Settled Litigation | BANA v. Office Of The Comptroller Of The Currency (OCC) And Consumer Financial Protection Bureau (CFPB) | |||||
| Loss Contingencies [Line Items] | |||||
| Penalty expense | 60,000,000 | ||||
| Customer refund liability | $ 80,000,000 | ||||
| Minimum | |||||
| Loss Contingencies [Line Items] | |||||
| Estimated range of possible loss | 0 | 0 | |||
| Maximum | |||||
| Loss Contingencies [Line Items] | |||||
| Estimated range of possible loss | $ 800,000,000 | $ 800,000,000 | |||
| X | ||||||||||
- Definition Loss Contingency, Customer Refund Liability No definition available.
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. 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 Number of claims settled. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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