XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Mortgage Servicing Rights and Related Liabilities - Fair Value Sensitivity Analysis (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Total prepayment speeds, 10% Adverse Change $ (321) $ (308)
Total prepayment speeds, 20% Adverse Change (620) (597)
Cost to Service per Loan, 10% Adverse Change (78) (84)
Cost to Service per Loan, 20% Adverse Change (157) (169)
Mortgage servicing rights | 100 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread (456) (470)
Mortgage servicing rights | 200 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread (876) (904)
Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Total prepayment speeds, 10% Adverse Change 8 8
Total prepayment speeds, 20% Adverse Change 17 17
Excess spread financing | 100 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread 12 13
Excess spread financing | 200 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread $ 25 $ 28