XML 51 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Servicing Rights and Related Liabilities - MSRs and Related Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Mortgage Servicing Rights [Line Items]    
Excess spread financing - fair value $ 822 $ 934
Mortgage servicing rights financing - fair value 20 33
MSR related liabilities - nonrecourse at fair value 842 967
Mortgage Servicing Right [Member]    
Mortgage Servicing Rights [Line Items]    
Forward MSRs - fair value $ 3,666 $ 2,703