XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Servicing Rights - Changes in the Fair Value of Residential First Mortgage MSRs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Servicing Asset at Fair Value [Roll Forward]    
Balance at beginning of period $ 1,111  
Decrease in MSR fair value due to pay-offs, pay-downs, run-off, model changes and other (26) $ (18)
Changes in estimates of fair value due to interest rate risk 34 (19)
Fair value of MSRs at end of period 1,092 1,034
Residential First Mortgage    
Servicing Asset at Fair Value [Roll Forward]    
Balance at beginning of period 1,111 1,033
Additions from loans sold with servicing retained 42 38
Reductions from sales (69) 0
Decrease in MSR fair value due to pay-offs, pay-downs, run-off, model changes and other (26) (18)
Changes in estimates of fair value due to interest rate risk $ 34 $ (19)