XML 72 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Mortgage Servicing Rights and Related Liabilities - MSR's at Fair Value (Details) - Mortgage Servicing Rights - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Servicing Asset at Fair Value, Amount [Roll Forward]    
Fair value - beginning of year $ 6,654 $ 4,223
Servicing retained from mortgage loans sold 273 554
Purchases and acquisitions of servicing rights 3,189 1,595
Sales of servicing assets and excess yield (573) (294)
Changes in valuation inputs or assumptions used in the valuation model (MSR MTM) 121 1,328
Changes in valuation due to amortization (604) (779)
Other changes(1) 30 27
Fair value - end of year $ 9,090 $ 6,654