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v3.21.1

Fair Value Measurements - Level 3 Reconciliation (Details) - Recurring Fair Value Measurements - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Excess spread financing |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | $ 934 | $ 1,311
Total gains or losses included in earnings | 41 | (35)
Purchases | 0 | 0
Issuances | 0 | 24
Sales | 0 |
Settlements and repayments | (41) | (58)
Balance - end of period | 934 | 1,242
Mortgage servicing rights financing |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 33 | 37
Total gains or losses included in earnings | (10) | 6
Purchases | 0 | 0
Issuances | 0 | 0
Sales | 0 |
Settlements and repayments | 0 | 0
Balance - end of period | 23 | 43
LPCs |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 1 |
Total gains or losses included in earnings | 37 |
Purchases | 0 |
Issuances | 0 |
Sales | 0 |
Settlements and repayments | 0 |
Balance - end of period | 38 |
Forward mortgage servicing rights |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 2,703 | 3,496
Total gains or losses included in earnings | 298 | (534)
Purchases | 67 | 24
Issuances | 288 | 123
Sales | (2) |
Settlements and repayments | 0 | 0
Balance - end of period | 3,354 | $ 3,109
IRLCs |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 414 |
Total gains or losses included in earnings | (182) |
Purchases | 0 |
Issuances | 0 |
Sales | 0 |
Settlements and repayments | 0 |
Balance - end of period | 232 |
LPCs |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 38 |
Total gains or losses included in earnings | (30) |
Purchases | 0 |
Issuances | 0 |
Sales | 0 |
Settlements and repayments | 0 |
Balance - end of period | $ 8 |

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