XML 134 R82.htm IDEA: XBRL DOCUMENT v3.25.3
Mortgage Servicing Assets - Schedule of Changes in Carrying Amount of Mortgage Servicing Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commercial Mortgage Backed Securities        
Servicing Asset at Amortized Cost, Balance [Roll Forward]        
Balance at beginning of period $ 587 $ 612 $ 609 $ 638
Servicing retained from loan sales 23 17 55 44
Purchases 2 7 10 17
Amortization (32) (30) (94) (93)
Balance at end of period 580 606 580 606
Fair value at end of period 759 816 759 816
Agency residential mortgage-backed securities        
Servicing Asset at Amortized Cost, Balance [Roll Forward]        
Balance at beginning of period 112 109 111 108
Servicing retained from loan sales 4 4 11 9
Amortization (3) (3) (9) (8)
Temporary (impairments) recoveries (1) (2) (1) (1)
Balance at end of period 112 108 112 108
Fair value at end of period $ 136 $ 129 $ 136 $ 129