XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Mortgage Servicing Rights - Summary of Income and Fees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Servicing Assets at Fair Value [Line Items]    
Decrease in MSR fair value due to pay-offs, pay-downs, run-off, model changes and other $ (20) $ (54)
Changes in fair value due to interest rate risk 57 59
Residential first mortgage loans    
Servicing Assets at Fair Value [Line Items]    
Servicing fees, ancillary income and late fees 59 169
Decrease in MSR fair value due to pay-offs, pay-downs, run-off, model changes and other (20) (54)
Changes in fair value due to interest rate risk 57 59
Gain on MSR derivatives (73) (105)
Net transaction costs 0 1
Total return (loss) included in net return on mortgage servicing rights 23 70
Residential first mortgage loans | Loan administration income on mortgage loans subserviced    
Servicing Assets at Fair Value [Line Items]    
Servicing fees, ancillary income and late fees 42 116
Charges on subserviced custodial balances (55) (124)
Other servicing charges (1) (3)
Total loss on mortgage loans subserviced, included in loan administration income $ (14) $ (11)