XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Measured on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Mortgage loans held for sale $ 1,962 $ 927
Liabilities    
Mortgage servicing rights financing 40 29
Recurring Fair Value Measurements    
Assets    
Mortgage loans held for sale 1,962 927
Mortgage servicing rights 10,035 9,090
Equity investments 9 9
Liabilities    
Mortgage servicing rights financing 40 29
Excess spread financing 403 437
Recurring Fair Value Measurements | IRLCs    
Assets    
Fair Value 41 21
Recurring Fair Value Measurements | LPCs    
Assets    
Fair Value 3 3
Recurring Fair Value Measurements | Forward MBS trades    
Assets    
Fair Value 7 22
Fair Value 44 9
Recurring Fair Value Measurements | Treasury futures    
Assets    
Fair Value 16 113
Recurring Fair Value Measurements | Level 1    
Assets    
Mortgage loans held for sale 0 0
Mortgage servicing rights 0 0
Equity investments 1 1
Liabilities    
Mortgage servicing rights financing 0 0
Excess spread financing 0 0
Recurring Fair Value Measurements | Level 1 | IRLCs    
Assets    
Fair Value 0 0
Recurring Fair Value Measurements | Level 1 | LPCs    
Assets    
Fair Value 0 0
Fair Value 0  
Recurring Fair Value Measurements | Level 1 | Forward MBS trades    
Assets    
Fair Value 0 0
Fair Value 0 0
Recurring Fair Value Measurements | Level 1 | Treasury futures    
Assets    
Fair Value 0 0
Recurring Fair Value Measurements | Level 2    
Assets    
Mortgage loans held for sale 1,897 846
Mortgage servicing rights 0 0
Equity investments 0 0
Liabilities    
Mortgage servicing rights financing 0 0
Excess spread financing 0 0
Recurring Fair Value Measurements | Level 2 | IRLCs    
Assets    
Fair Value 0 0
Recurring Fair Value Measurements | Level 2 | LPCs    
Assets    
Fair Value 0 0
Fair Value 0  
Recurring Fair Value Measurements | Level 2 | Forward MBS trades    
Assets    
Fair Value 7 22
Fair Value 44 9
Recurring Fair Value Measurements | Level 2 | Treasury futures    
Assets    
Fair Value 16 113
Recurring Fair Value Measurements | Level 3    
Assets    
Mortgage loans held for sale 65 81
Mortgage servicing rights 10,035 9,090
Equity investments 8 8
Liabilities    
Mortgage servicing rights financing 40 29
Excess spread financing 403 437
Recurring Fair Value Measurements | Level 3 | IRLCs    
Assets    
Fair Value 41 21
Recurring Fair Value Measurements | Level 3 | LPCs    
Assets    
Fair Value 3 3
Fair Value 3  
Recurring Fair Value Measurements | Level 3 | Forward MBS trades    
Assets    
Fair Value 0 0
Fair Value 0 0
Recurring Fair Value Measurements | Level 3 | Treasury futures    
Assets    
Fair Value $ 0 $ 0