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v3.20.2

Fair Value Measurements - Measured on a Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Mortgage loans held for sale | $ 3,817 | $ 4,077
Forward mortgage servicing rights | 2,663 | 3,496
Liabilities |  |
Mortgage servicing rights financing | 47 | 37
Recurring Fair Value Measurements |  |
Assets |  |
Mortgage loans held for sale | 3,817 | 4,077
Forward mortgage servicing rights | 2,663 | 3,496
Liabilities |  |
Mortgage servicing rights financing | 47 | 37
Excess spread financing | 1,044 | 1,311
Recurring Fair Value Measurements | IRLCs |  |
Assets |  |
Derivative asset, fair value | 414 | 135
Recurring Fair Value Measurements | Forward MBS trades |  |
Assets |  |
Derivative asset, fair value | 23 | 7
Liabilities |  |
Derivative financial instruments | 42 | 12
Recurring Fair Value Measurements | LPCs |  |
Assets |  |
Derivative asset, fair value | 38 | 12
Liabilities |  |
Derivative financial instruments | 2 | 3
Recurring Fair Value Measurements | Level 1 |  |
Assets |  |
Mortgage loans held for sale | 0 | 0
Forward mortgage servicing rights | 0 | 0
Liabilities |  |
Mortgage servicing rights financing | 0 | 0
Excess spread financing | 0 | 0
Recurring Fair Value Measurements | Level 1 | IRLCs |  |
Assets |  |
Derivative asset, fair value | 0 | 0
Recurring Fair Value Measurements | Level 1 | Forward MBS trades |  |
Assets |  |
Derivative asset, fair value | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 1 | LPCs |  |
Assets |  |
Derivative asset, fair value | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 2 |  |
Assets |  |
Mortgage loans held for sale | 3,817 | 4,077
Forward mortgage servicing rights | 0 | 0
Liabilities |  |
Mortgage servicing rights financing | 0 | 0
Excess spread financing | 0 | 0
Recurring Fair Value Measurements | Level 2 | IRLCs |  |
Assets |  |
Derivative asset, fair value | 0 | 135
Recurring Fair Value Measurements | Level 2 | Forward MBS trades |  |
Assets |  |
Derivative asset, fair value | 23 | 7
Liabilities |  |
Derivative financial instruments | 42 | 12
Recurring Fair Value Measurements | Level 2 | LPCs |  |
Assets |  |
Derivative asset, fair value | 0 | 12
Liabilities |  |
Derivative financial instruments | 0 | 3
Recurring Fair Value Measurements | Level 3 |  |
Assets |  |
Mortgage loans held for sale | 0 | 0
Forward mortgage servicing rights | 2,663 | 3,496
Liabilities |  |
Mortgage servicing rights financing | 47 | 37
Excess spread financing | 1,044 | 1,311
Recurring Fair Value Measurements | Level 3 | IRLCs |  |
Assets |  |
Derivative asset, fair value | 414 | 0
Recurring Fair Value Measurements | Level 3 | Forward MBS trades |  |
Assets |  |
Derivative asset, fair value | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 3 | LPCs |  |
Assets |  |
Derivative asset, fair value | 38 | 0
Liabilities |  |
Derivative financial instruments | $ 2 | $ 0

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