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Mortgage Loans Held for Sale - Reconciliation to Cash Flow (Details) - USD ($) $ in Millions | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Mortgage Loans Held for Sale |  |
Balance - beginning of period | $ 893 | $ 4,381
Loans sold and loan payments received | (11,146) | (30,648)
Mortgage loans originated and purchased, net of fees | 10,155 | 25,120
Repurchase of loans out of Ginnie Mae securitizations(1) | 984 | 2,904
Net change in unrealized gain (loss) on retained loans held for sale | 10 | (177)
Net transfers of mortgage loans held for sale(2) | (3) | 1
Balance - end of period | $ 893 | $ 1,581

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- Definition Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Changes in Fair Value + References No definition available. + Details
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- Definition Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Transfer from Held-for-sale to Held For Investment or Other Assets + References No definition available. + Details
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- Definition Repurchase of Ginnie Mae Receivables + References No definition available. + Details
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481852/948-310-45-1 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 + Details
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- Definition Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 + Details
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