XML 79 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Level 3 Reconciliation (Details) - Recurring Fair Value Measurements - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Excess spread financing    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period $ 934 $ 1,311
Changes in fair value included in earnings 6 (132)
Other changes 0 0
Purchases/Additions 0 0
Issuances 0 24
Sales 0  
Settlements and repayments (118) (159)
Balance - end of period 822 1,044
Mortgage servicing rights financing    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period 33 37
Changes in fair value included in earnings (13) 10
Other changes 0 0
Purchases/Additions 0 0
Issuances 0 0
Sales 0  
Settlements and repayments 0 0
Balance - end of period 20 47
LPCs    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period 1  
Changes in fair value included in earnings 12  
Other changes 0  
Purchases/Additions 0  
Issuances 0  
Sales 0  
Settlements and repayments 0  
Balance - end of period 13  
Forward mortgage servicing rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period 2,703 3,496
Changes in fair value included in earnings (296) (1,332)
Other changes 44 57
Purchases/Additions 438 30
Issuances 790 412
Sales (13)  
Settlements and repayments 0 0
Balance - end of period 3,666 2,663
Equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period 0  
Changes in fair value included in earnings 0  
Other changes 0  
Purchases/Additions 50  
Issuances 0  
Sales 0  
Settlements and repayments 0  
Balance - end of period 50  
IRLCs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period 414 135
Changes in fair value included in earnings (247) 279
Other changes 0 0
Purchases/Additions 0 0
Issuances 0 0
Sales 0  
Settlements and repayments 0 0
Balance - end of period 167 414
LPCs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period 38 12
Changes in fair value included in earnings (32) 26
Other changes 0 0
Purchases/Additions 0 0
Issuances 0 0
Sales 0  
Settlements and repayments 0 0
Balance - end of period $ 6 $ 38