XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Loan Sale and Servicing Activities and Variable Interest Entities (Loan Sale and Servicing Activities) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Residential mortgage loans held for sale          
Sales of loans and related securitization activity $ 873 $ 1,019 $ 2,044 $ 4,367  
Repurchases of previously transferred loans 16 49 67 154  
Cash flows from servicing fees 129 99 384 283  
Cash flows from servicing advances recovered/(funded), net 5 11 44 44  
Cash flows from mortgage-backed securities held 710 797 2,008 3,122  
Cash flows on carrying value of mortgage-backed securities held 20,500 19,100 20,500 19,100 $ 21,400
Commercial mortgage loans held for sale          
Sales of loans and related securitization activity 398 863 2,554 2,702  
Repurchases of previously transferred loans (9) 27  
Cash flows from servicing fees 51 51 146 140  
Cash flows from servicing advances recovered/(funded), net (22) 11 (86) 15  
Cash flows from mortgage-backed securities held 19 15 49 43  
Cash flows on carrying value of mortgage-backed securities held $ 700 $ 700 $ 700 $ 700 $ 700