XML 63 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Servicing Rights and Related Liabilities - MSR's at Fair Value (Details) - USD ($)
$ in Millions
6 Months Ended
Jan. 01, 2019
Jun. 30, 2020
Jun. 30, 2019
Feb. 01, 2019
Servicing Asset at Fair Value, Amount [Roll Forward]        
Fair value - beginning of period   $ 3,496    
Fair value - end of period   2,757 $ 3,505  
Mortgage servicing rights        
Servicing Asset at Fair Value, Amount [Roll Forward]        
Fair value - beginning of period $ 3,665 3,496 3,665  
Servicing retained from mortgage loans sold   249 169  
Purchases of servicing rights   24 689  
Sales of servicing assets   0 (294)  
Changes in valuation inputs or assumptions used in the valuation model   (717) (542)  
Other changes in fair value   $ (295) (182)  
Mortgage servicing rights     $ 253  
Payments to purchase mortgage loans held-for-sale $ 24,000      
Pacific union | Mortgage servicing rights        
Servicing Asset at Fair Value, Amount [Roll Forward]        
Mortgage servicing rights       $ 271