XML 186 R159.htm IDEA: XBRL DOCUMENT v3.22.4
Goodwill and Mortgage Servicing Rights - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Mortgage servicing rights activity      
Fair value at beginning of period $ 5,494 $ 3,276 $ 4,699
MSR activity:      
Originations of MSRs 798 1,659 944
Purchase of MSRs 1,400 1,363 248
Disposition of MSRs (822) (114) (176)
Net additions/(dispositions) 1,376 2,908 1,016
Changes due to collection/realization of expected cash flows (936) (788) (899)
Changes in valuation due to inputs and assumptions:      
Changes due to market interest rates and other 2,022 404 (1,568)
Changes in valuation due to other inputs and assumptions:      
Projected cash flows (e.g., cost to service) 14 109 (54)
Discount rates 0 0 199
Prepayment model changes and other 3 (415) (117)
Total changes in valuation due to other inputs and assumptions 17 (306) 28
Total changes in valuation due to inputs and assumptions 2,039 98 (1,540)
Fair value at December 31, 7,973 5,494 3,276
Change in unrealized gains/(losses) included in income related to MSRs held at December 31, $ 2,039 $ 98 $ (1,540)
Contractually Specified Servicing Fee Income Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Contractual service fees, late fees and other ancillary fees included in income Contractual service fees, late fees and other ancillary fees included in income Contractual service fees, late fees and other ancillary fees included in income
Contractual service fees, late fees and other ancillary fees included in income $ 1,535 $ 1,298 $ 1,325
Third-party mortgage loans serviced at December 31, 584,000 520,000 448,000
Servicer advances, net of an allowance for uncollectible amounts, at December 31, $ 800 $ 1,600 $ 1,800