XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Servicing Rights and Related Liabilities - Fair Value Sensitivity Analysis (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Total prepayment speeds, 10% Adverse Change $ (139) $ (181)
Total prepayment speeds, 20% Adverse Change (268) (347)
Cost to Service per Loan, 10% Adverse Change (43) (45)
Cost to Service per Loan, 20% Adverse Change (87) (89)
Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Total prepayment speeds, 10% Adverse Change 34 41
Total prepayment speeds, 20% Adverse Change 70 84
100 bps Adverse Change | Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate (112) (100)
100 bps Adverse Change | Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate 30 30
200 bps Adverse Change | Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate (216) (192)
200 bps Adverse Change | Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Discount Rate $ 61 $ 62