XML 98 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Mortgage loans held for investment subject to nonrecourse debt legacy assets net $ 0   $ 0
Derivative financial instruments 391,000,000   153,000,000
Recurring Fair Value Measurements      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Derivative financial instruments 391,000,000   153,000,000
LPCs | Recurring Fair Value Measurements      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Derivative financial instruments 18,000,000   12,000,000
Derivative financial instruments 1,000,000   3,000,000
Excess spread financing | Recurring Fair Value Measurements      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance - beginning of period 1,311,000,000 $ 1,184,000,000  
Total gains or losses included in earnings (101,000,000) (74,000,000)  
Purchases 0 0  
Issuances 24,000,000 438,000,000  
Sales   0  
Settlements and repayments (110,000,000) (119,000,000)  
Balance - end of period 1,124,000,000 1,429,000,000  
Liabilities | Recurring Fair Value Measurements      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance - beginning of period 37,000,000 32,000,000  
Total gains or losses included in earnings 12,000,000 11,000,000  
Purchases 0 0  
Issuances 0 0  
Sales   0  
Settlements and repayments 0 0  
Balance - end of period 49,000,000 43,000,000  
Mortgage servicing rights | Recurring Fair Value Measurements      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance - beginning of period 3,496,000,000 3,665,000,000  
Total gains or losses included in earnings (1,012,000,000) (724,000,000)  
Purchases 24,000,000 689,000,000  
Issuances 249,000,000 169,000,000  
Sales   (294,000,000)  
Settlements and repayments 0 0  
Balance - end of period 2,757,000,000 $ 3,505,000,000  
IRLCs | Recurring Fair Value Measurements      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance - beginning of period 135,000,000    
Total gains or losses included in earnings 235,000,000    
Purchases 0    
Issuances 0    
Settlements and repayments 0    
Balance - end of period 370,000,000    
LPCs | Recurring Fair Value Measurements      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Derivative financial instruments $ 18,000,000   $ 12,000,000