XML 103 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loan Servicing - Analysis of Activity in Residential MSRs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Servicing Asset at Fair Value, Amount [Roll Forward]      
MSRs, carrying value, beginning balance $ 2,023    
MSRs, carrying value, ending balance 2,633 $ 2,023  
Residential MSRs      
Servicing Asset at Fair Value, Amount [Roll Forward]      
MSRs, carrying value, beginning balance 1,778 2,371 $ 957
Additions 640 653 171
Realization of expected net servicing cash flows, passage of time and other (693) (749) (164)
MSRs, carrying value, ending balance 2,305 1,778 2,371
Change in fair value due to changes in valuation inputs or assumptions:      
Prepayment speeds (2) (572) (131)
OAS 227 75 32
Residential MSRs | Merger      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Additions $ 355 $ 0 $ 1,506