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v3.20.2

Fair Value Measurements - Level 3 Reconciliation (Details) - Recurring Fair Value Measurements - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Excess spread financing |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | $ 1,311 | $ 1,184 |
Total gains or losses included in earnings | (132) | (190) |
Payments received from borrowers |  | 0 |
Purchases | 0 | 469 |
Issuances | 24 | 0 |
Sales |  | 0 |
Settlements and repayments | (159) | (182) |
Transfers to mortgage loans held for sale |  | 0 |
Transfers to real estate owned |  | 0 |
Balance - end of period | 1,044 | 1,281 |
Mortgage servicing rights financing |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | 37 | 32 |
Total gains or losses included in earnings | 10 | 15 |
Payments received from borrowers |  | 0 |
Purchases | 0 | 0 |
Issuances | 0 | 0 |
Sales |  | 0 |
Settlements and repayments | 0 | 0 |
Transfers to mortgage loans held for sale |  | 0 |
Transfers to real estate owned |  | 0 |
Balance - end of period | 47 | 47 |
LPCs |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Derivative financial instruments | 2 |  | $ 3
Mortgage servicing rights |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | 3,496 | 3,665 |
Total gains or losses included in earnings | (1,275) | (1,039) |
Payments received from borrowers |  | 0 |
Purchases | 30 | 732 |
Issuances | 412 | 298 |
Sales |  | (317) |
Settlements and repayments | 0 | 0 |
Transfers to mortgage loans held for sale |  | 0 |
Transfers to real estate owned |  | 0 |
Balance - end of period | 2,663 | 3,339 |
IRLCs |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | 135 |  |
Total gains or losses included in earnings | 279 |  |
Purchases | 0 |  |
Issuances | 0 |  |
Settlements and repayments | 0 |  |
Balance - end of period | 414 |  |
Mortgage loans held for investment |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period |  | 119 |
Total gains or losses included in earnings |  | 3 |
Payments received from borrowers |  | (11) |
Purchases |  | 0 |
Issuances |  | 0 |
Sales |  | (94) |
Settlements and repayments |  | 0 |
Transfers to mortgage loans held for sale |  | 12 |
Transfers to real estate owned |  | (5) |
Balance - end of period |  | $ 0 |
LPCs |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance - beginning of period | 12 |  |
Total gains or losses included in earnings | 26 |  |
Purchases | 0 |  |
Issuances | 0 |  |
Settlements and repayments | 0 |  |
Balance - end of period | $ 38 |  |

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