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v3.21.2

Fair Value Measurements - Measured on a Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Mortgage loans held for sale | $ 7,939 | $ 5,720
Liabilities |  |
Mortgage servicing rights financing | 20 | 33
Recurring Fair Value Measurements |  |
Assets |  |
Mortgage loans held for sale | 7,939 | 5,720
Forward mortgage servicing rights | 3,666 | 2,703
Equity securities | 58 |
Liabilities |  |
Mortgage servicing rights financing | 20 | 33
Excess spread financing | 822 | 934
Recurring Fair Value Measurements | IRLCs |  |
Assets |  |
Derivative financial instruments | 167 | 414
Recurring Fair Value Measurements | LPCs |  |
Assets |  |
Derivative financial instruments | 6 | 38
Liabilities |  |
Derivative financial instruments | 13 | 1
Recurring Fair Value Measurements | Forward MBS trades |  |
Assets |  |
Derivative financial instruments | 61 | 37
Liabilities |  |
Derivative financial instruments | 23 | 156
Recurring Fair Value Measurements | Swap futures |  |
Liabilities |  |
Derivative financial instruments | 12 |
Recurring Fair Value Measurements | Level 1 |  |
Assets |  |
Mortgage loans held for sale | 0 | 0
Forward mortgage servicing rights | 0 | 0
Equity securities | 8 |
Liabilities |  |
Mortgage servicing rights financing | 0 | 0
Excess spread financing | 0 | 0
Recurring Fair Value Measurements | Level 1 | IRLCs |  |
Assets |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 1 | LPCs |  |
Assets |  |
Derivative financial instruments | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 1 | Forward MBS trades |  |
Assets |  |
Derivative financial instruments | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 1 | Swap futures |  |
Liabilities |  |
Derivative financial instruments | 0 |
Recurring Fair Value Measurements | Level 2 |  |
Assets |  |
Mortgage loans held for sale | 7,939 | 5,720
Forward mortgage servicing rights | 0 | 0
Equity securities | 0 |
Liabilities |  |
Mortgage servicing rights financing | 0 | 0
Excess spread financing | 0 | 0
Recurring Fair Value Measurements | Level 2 | IRLCs |  |
Assets |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 2 | LPCs |  |
Assets |  |
Derivative financial instruments | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | 0
Recurring Fair Value Measurements | Level 2 | Forward MBS trades |  |
Assets |  |
Derivative financial instruments | 61 | 37
Liabilities |  |
Derivative financial instruments | 23 | 156
Recurring Fair Value Measurements | Level 2 | Swap futures |  |
Liabilities |  |
Derivative financial instruments | 12 |
Recurring Fair Value Measurements | Level 3 |  |
Assets |  |
Mortgage loans held for sale | 0 | 0
Forward mortgage servicing rights | 3,666 | 2,703
Equity securities | 50 |
Liabilities |  |
Mortgage servicing rights financing | 20 | 33
Excess spread financing | 822 | 934
Recurring Fair Value Measurements | Level 3 | IRLCs |  |
Assets |  |
Derivative financial instruments | 167 | 414
Recurring Fair Value Measurements | Level 3 | LPCs |  |
Assets |  |
Derivative financial instruments | 6 | 38
Liabilities |  |
Derivative financial instruments | 13 | 1
Recurring Fair Value Measurements | Level 3 | Forward MBS trades |  |
Assets |  |
Derivative financial instruments | 0 | 0
Liabilities |  |
Derivative financial instruments | 0 | $ 0
Recurring Fair Value Measurements | Level 3 | Swap futures |  |
Liabilities |  |
Derivative financial instruments | $ 0 |

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