XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Servicing Rights - Summary of Income and Fees (Details) - Residential first mortgage loans - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Servicing Assets at Fair Value [Line Items]        
Decreases in MSR fair value due to pay-offs, pay-downs, run-off, model changes, and other $ (14) $ (25) $ (85) $ (74)
Changes in fair value due to interest rate risk 7 2 58 (57)
Net return (loss) on mortgage servicing rights        
Servicing Assets at Fair Value [Line Items]        
Servicing fees, ancillary income and late fees 27 30 87 75
Decreases in MSR fair value due to pay-offs, pay-downs, run-off, model changes, and other (14) (25) (85) (74)
Changes in fair value due to interest rate risk 7 2 58 (57)
Gain (loss) on MSR derivatives (5) 4 (43) 68
Net transaction costs (6) 1 (13) (2)
Total return included in net return on mortgage servicing rights 9 12 4 10
Loan administration income on mortgage loans subserviced        
Servicing Assets at Fair Value [Line Items]        
Servicing fees, ancillary income and late fees 36 33 101 94
Charges on subserviced custodial balances (3) (3) (8) (26)
Other servicing charges (3) (4) (8) (9)
Total income on mortgage loans subserviced, included in loan administration $ 30 $ 26 $ 85 $ 59