XML 58 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Mortgage Servicing Rights and Related Liabilities - Fair Value Sensitivity Analysis (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Total prepayment speeds, 10% Adverse Change $ (179) $ (136)
Total prepayment speeds, 20% Adverse Change (348) (264)
Cost to Service per Loan, 10% Adverse Change (80) (61)
Cost to Service per Loan, 20% Adverse Change (159) (122)
Mortgage servicing rights | 100 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1) (341)  
Mortgage servicing rights | 200 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1) (655)  
Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Total prepayment speeds, 10% Adverse Change 9 11
Total prepayment speeds, 20% Adverse Change 17 22
Excess spread financing | 100 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1) 15  
Excess spread financing | 200 bps Adverse Change    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1) $ 32  
100 bps Adverse Change | Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1)   (266)
100 bps Adverse Change | Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1)   19
200 bps Adverse Change | Mortgage servicing rights    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1)   (511)
200 bps Adverse Change | Excess spread financing    
Excess Spread Financing - Hypothetical Sensitivities    
Option Adjusted Spread(1)   $ 40