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v3.25.2

Fair Value Measurements - Level 3 Reconciliation (Details) - Recurring Fair Value Measurements - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 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 | 1 | 2
Purchases/additions(1) | 0 | 0
Issuances | 0 | 0
Sales/dispositions(2) | 0 | 0
Repayments | 0 | 0
Settlements | (30) | (33)
Other changes | 0 | 0
Balance - end of period | 357 | 406
Mortgage servicing rights financing |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance - beginning of period | 33 | 29
Changes in fair value included in earnings | (9) | 4
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 | 24 | 33
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 | (728) | (61)
Purchases/additions(1) | 289 | 1,403
Issuances | 365 | 137
Sales/dispositions(2) | (250) | (237)
Repayments | 0 | 0
Settlements | 0 | 0
Other changes | (19) | (20)
Balance - end of period | 11,431 | 10,352
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 | 2 | (1)
Purchases/additions(1) | 88 | 66
Issuances | 0 | 0
Sales/dispositions(2) | (86) | (51)
Repayments | 0 | (2)
Settlements | 0 | 0
Other changes | 0 | 3
Balance - end of period | 64 | 90
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
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 | 19 | 10
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 | 41 | $ 31
Loan Purchase Commitments [Member] |  |
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 | 6 |
Purchases/additions(1) | 0 |
Issuances | 0 |
Sales/dispositions(2) | 0 |
Repayments | 0 |
Settlements | 0 |
Other changes | 0 |
Balance - end of period | $ 12 |

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