XML 153 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Sales of Receivables and Servicing Rights - Activity Related to the MSR Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Transfers and Servicing of Financial Assets [Abstract]        
Securities gains (losses), net – non-qualifying hedges on MSRs [1] $ (1) $ 0 $ 3 $ 5
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (12) 130 348 308
MSR fair value adjustments due to changes in inputs or assumptions $ 4 $ (120) $ (340) $ (294)
[1] During the first quarter of 2020, certain noninterest income and noninterest expense line items were reclassified to better align disclosures to business activities. These reclassifications were retrospectively applied to all prior periods presented. Total noninterest income and noninterest expense did not change as a result of these reclassifications.