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v3.25.1

Fair Value Measurements - Level 3 Reconciliation (Details) - Recurring Fair Value Measurements - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Excess spread financing |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | $ 386 | $ 437
Changes in fair value included in earnings | (5) | 0
Purchases/additions(1) | 0 | 0
Issuances | 0 | 0
Sales/dispositions(2) | 0 | 0
Repayments | 0 | 0
Settlements | (15) | (17)
Other changes | 0 | 0
Balance - end of period | 366 | 420
Mortgage servicing rights financing |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 32 | 29
Changes in fair value included in earnings | 0 | 6
Purchases/additions(1) | 0 | 0
Issuances | 0 | 0
Sales/dispositions(2) | 0 | 0
Repayments | 0 | 0
Settlements | 0 | 0
Other changes | 0 | 0
Balance - end of period | 32 | 35
Mortgage servicing rights |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 11,736 | 9,090
Changes in fair value included in earnings | (505) | 10
Purchases/additions(1) | 106 | 663
Issuances | 164 | 64
Sales/dispositions(2) | (164) | (42)
Repayments | 0 | 0
Settlements | 0 | 0
Other changes | (8) | (11)
Balance - end of period | 11,345 | 9,796
Mortgage loans held for sale |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 60 | 81
Changes in fair value included in earnings | (4) | (2)
Purchases/additions(1) | 52 | 28
Issuances | 0 | 0
Sales/dispositions(2) | (27) | (22)
Repayments | (1) | (2)
Settlements | 0 | 0
Other changes | 0 | 1
Balance - end of period | 80 | 82
Equity Securities [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period |  | 8
Changes in fair value included in earnings |  | 0
Purchases/additions(1) |  | 0
Issuances |  | 0
Sales/dispositions(2) |  | 0
Repayments |  | 0
Settlements |  | 0
Other changes |  | 0
Balance - end of period |  | 8
Forward MBS trades |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 6 |
Changes in fair value included in earnings | 2 |
Purchases/additions(1) | 0 |
Issuances | 0 |
Sales/dispositions(2) | 0 |
Repayments | 0 |
Settlements | 0 |
Other changes | 0 |
Balance - end of period | 8 |
Interest Rate Lock Commitments [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 22 | 21
Changes in fair value included in earnings | 16 | 6
Purchases/additions(1) | 0 | 0
Issuances | 0 | 0
Sales/dispositions(2) | 0 | 0
Repayments | 0 | 0
Settlements | 0 | 0
Other changes | 0 | 0
Balance - end of period | $ 38 | $ 27

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