XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Servicing of Financial Assets (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Mortgage Servicing Rights) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
basis_point
Sep. 30, 2022
USD ($)
basis_point
Transfers and Servicing of Financial Assets [Abstract]    
Unpaid principal balance $ 61,452 $ 53,947
Weighted-average CPR (%) 7.70% 7.60%
Estimated impact on fair value of a 10% increase $ (59) $ (56)
Estimated impact on fair value of a 20% increase $ (100) $ (96)
Option-adjusted spread (basis points) | basis_point 483 479
Estimated impact on fair value of a 10% increase $ (20) $ (17)
Estimated impact on fair value of a 20% increase $ (40) $ (35)
Weighted-Average Coupon Interest Rate 3.70% 3.50%
Weighted-average remaining maturity (months) 303 months 309 months
Weighted-average servicing fee (basis points) | basis_point 27.3 27.1