XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Servicing of Financial Assets (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Servicing Assets at Fair Value [Line Items]                
Residential mortgage servicing rights at fair value $ 801   $ 801     $ 812    
Residential Mortgage [Member]                
Servicing Assets at Fair Value [Line Items]                
Servicing related fees and other ancillary income 39 $ 28 77 $ 55        
Residential mortgage servicing rights at fair value 801 770 801 770 $ 790 812 $ 542 $ 418
Fannie Mae DUS License [Member]                
Servicing Assets at Fair Value [Line Items]                
Servicing Asset at Amortized Cost 78   78     81    
Residential mortgage servicing rights at fair value 101   101     $ 96    
Commercial Real Estate [Member]                
Servicing Assets at Fair Value [Line Items]                
Servicing related fees and other ancillary income $ 6 $ 7 $ 11 $ 14