XML 45 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 333 $ 654
Residential loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 6,990 8,380
Business purpose residential loans, held-for-sale, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 4,020 168
Multifamily loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 1,430 2,130
Real estate securities | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Dealer marks of securities 83.00%  
Percentage of carrying value for which dealer quotes were received on securities 94.00%  
Percentage difference of internal valuation than dealer marks 1.00%  
Servicer advance investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 70 396
Excess MSRs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 8 $ 25
Shared Home Appreciation Options    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 43  
MSRs | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage difference of internal valuation than dealer marks 2.00%