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v3.19.3.a.u2

Fair Value Measurements - Reconciliation of Level 3 (Details) - USD ($) $ in Millions | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2018 | Jul. 31, 2018 | Dec. 31, 2019
Excess spread financing |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | $ 1,039 | $ 996 | $ 1,184
Total gains or losses included in earnings | 5 | 81 | (169)
Payments received from borrowers | 0 |  | 0
Purchases, issuances, sales, repayments and settlements |  |  |
Purchases | 0 | 0 | 0
Issuances | 255 | 70 | 542
Sales | 0 | 0 | 0
Repayments | (38) | (3) | (27)
Settlements | (77) | (105) | (219)
Transfers to mortgage loans held for sale |  |  | 0
Transfers to real estate owned |  |  | 0
Changes in fair value | 0 |  |
Balance - end of period | 1,184 | 1,039 | 1,311
Mortgage servicing rights financing |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | 26 | 10 | 32
Total gains or losses included in earnings | 6 | 16 | 5
Payments received from borrowers | 0 |  | 0
Purchases, issuances, sales, repayments and settlements |  |  |
Purchases | 0 | 0 | 0
Issuances | 0 | 0 | 0
Sales | 0 | 0 | 0
Repayments | 0 | 0 | 0
Settlements | 0 | 0 | 0
Transfers to mortgage loans held for sale |  |  | 0
Transfers to real estate owned |  |  | 0
Changes in fair value | 0 |  |
Balance - end of period | 32 | 26 | 37
Mortgage servicing rights |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | 3,413 | 2,937 | 3,665
Total gains or losses included in earnings | (236) | 166 | (1,053)
Payments received from borrowers | 0 |  | 0
Purchases, issuances, sales, repayments and settlements |  |  |
Purchases | 479 | 144 | 858
Issuances | 120 | 162 | 434
Sales | (111) | (4) | (408)
Repayments | 0 | 0 | 0
Settlements | 0 | 0 | 0
Transfers to mortgage loans held for sale |  |  | 0
Transfers to real estate owned |  |  | 0
Changes in fair value | 0 |  |
Balance - end of period | 3,665 | 3,413 | 3,496
Mortgage loans held for investment |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | 125 |  | 119
Total gains or losses included in earnings | (1) |  |
Payments received from borrowers | (5) |  | (11)
Purchases, issuances, sales, repayments and settlements |  |  |
Purchases | 0 |  | 0
Issuances | 0 |  | 0
Sales | 0 |  | (94)
Repayments | 0 |  | 0
Settlements | 0 |  | 0
Transfers to mortgage loans held for sale |  |  | (12)
Transfers to real estate owned |  |  | (5)
Changes in fair value | 2 |  |
Balance - end of period | $ 119 | $ 125 | $ 0

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