XML 42 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Mortgage Servicing Rights ("MSRs") and Related Liabilities - MSR's at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Feb. 01, 2019
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - beginning of period $ 3,496    
Fair value - end of period 3,109    
Mortgage servicing rights      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - beginning of period 3,496 $ 3,665  
Servicing retained from mortgage loans sold 123 66  
Purchases of servicing rights 24 409  
Sales of servicing assets 0 260  
Changes in valuation inputs or assumptions used in the valuation model (401) (332)  
Other changes in fair value (133) (67)  
Fair value - end of period $ 3,109 3,481  
Pacific Union      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Mortgage servicing rights     $ 271
Pacific Union | Mortgage servicing rights      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Mortgage servicing rights   $ 271