XML 65 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Servicing Rights and Related Liabilities - Fair Value Sensitivity Analysis (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
10% Adverse Change $ (157) $ (165)
20% Adverse Change (321) (317)
Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
10% Adverse Change 44 46
20% Adverse Change 92 96
100 bps Adverse Change | Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate (87) (127)
100 bps Adverse Change | Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate 35 46
200 bps Adverse Change | Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate (179) (245)
200 bps Adverse Change | Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate $ 72 $ 95