XML 103 R93.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measures - Differences Between Aggregate Fair Value and Aggregate Remaining Contractual Principal Balance Outstanding - Fair Value Option (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance $ 501 $ 624
Fair Value 511 630
Fair Value Over / (Under) UPB 10 6
Non-accrual loans:    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 3 4
Fair Value 3 4
Fair Value Over / (Under) UPB 0 0
Accrual loans:    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 498 620
Fair Value 508 626
Fair Value Over / (Under) UPB 10 6
Loans held for sale    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 501 557
Fair Value 511 564
Fair Value Over / (Under) UPB 10 7
Loans held for sale | Non-accrual loans:    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 3 4
Fair Value 3 4
Fair Value Over / (Under) UPB 0 0
Loans held for sale | Accrual loans:    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 498 553
Fair Value 508 560
Fair Value Over / (Under) UPB 10 7
Loans held-for-investment    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 0 67
Fair Value 0 66
Fair Value Over / (Under) UPB 0 (1)
Loans held-for-investment | Non-accrual loans:    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 0 0
Fair Value 0 0
Fair Value Over / (Under) UPB 0 0
Loans held-for-investment | Accrual loans:    
Fair Value, Option, Quantitative Disclosures    
Unpaid Principal Balance 0 67
Fair Value 0 66
Fair Value Over / (Under) UPB $ 0 $ (1)