XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Servicing of Financial Assets (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Servicing Assets at Fair Value [Line Items]                
Servicing Asset at Fair Value, Amount $ 1,020   $ 1,020     $ 906    
Residential Mortgage                
Servicing Assets at Fair Value [Line Items]                
Servicing related fees and other ancillary income 46 $ 39 90 $ 77        
Servicing Asset at Fair Value, Amount 1,020 801 1,020 801 $ 1,026 906 $ 790 $ 812
Fannie Mae DUS License                
Servicing Assets at Fair Value [Line Items]                
Servicing Asset at Amortized Cost 85   85     87    
Servicing Asset at Fair Value, Amount 111   111     $ 109    
Commercial Real Estate                
Servicing Assets at Fair Value [Line Items]                
Servicing related fees and other ancillary income $ 8 $ 6 $ 13 $ 11