XML 70 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage Servicing Rights ("MSRs") and Related Liabilities - MSR's at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Servicing Asset at Fair Value, Amount [Roll Forward]    
Fair value - beginning of period $ 3,665  
Fair value - end of period 3,481  
Mortgage servicing rights    
Servicing Asset at Fair Value, Amount [Roll Forward]    
Fair value - beginning of period 3,665  
Servicing retained from mortgage loans sold 66  
Purchases of servicing rights 409  
Sales of servicing assets (260)  
Changes in valuation inputs or assumptions used in the valuation model (332)  
Other changes in fair value (67)  
Fair value - end of period $ 3,481  
Predecessor | Mortgage servicing rights    
Servicing Asset at Fair Value, Amount [Roll Forward]    
Fair value - beginning of period   $ 2,937
Servicing retained from mortgage loans sold   68
Purchases of servicing rights   19
Sales of servicing assets   0
Changes in valuation inputs or assumptions used in the valuation model   239
Other changes in fair value   (69)
Fair value - end of period   $ 3,194