XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Mortgage Servicing Rights and Related Liabilities - Servicing Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Transfers and Servicing [Abstract]        
Contractually specified servicing fees(1) $ 371 $ 280 $ 1,076 $ 831
Other service-related income(1) 0 158 68 517
Incentive and modification income(1) 5 10 23 38
Late fees(1) 19 19 57 53
Mark-to-market adjustments(2) 124 151 877 376
Amortization, net of accretion(3) (169) (202) (570) (567)
Other(4) (18) (65) (88) (224)
Total revenues - Servicing 332 351 1,443 1,024
Cumulative incurred losses related to advances and other receivables associated with inactive and liquidated loans 10 8 22 28
Servicing fee income accretion expense 14 59 74 205
Cash Flows Between Transferor and Transferee, Servicing Fees $ 172 $ 128 $ 488 $ 353