XML 96 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Differences Between Aggregate Fair Value and Aggregate Remaining Contractual Principal Balance Outstanding (Details) - USD ($)
$ in Millions
Feb. 24, 2012
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   $ 5,376 $ 5,073
Total assets at fair value   5,610 5,231
Assets, fair value over/(under) UPB   234 158
Litigation settlement      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Litigation settlement payment amount $ 118    
Nonaccrual loans      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   12 8
Total assets at fair value   12 7
Assets, fair value over/(under) UPB   0 (1)
Other performing loans      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   5,364 5,065
Total assets at fair value   5,598 5,224
Assets, fair value over/(under) UPB   234 159
Loans held-for-sale      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   5,363 5,060
Total assets at fair value   5,598 5,219
Assets, fair value over/(under) UPB   235 159
Loans held-for-sale | Nonaccrual loans      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   6 3
Total assets at fair value   6 3
Assets, fair value over/(under) UPB   0 0
Loans held-for-sale | Other performing loans      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   5,357 5,057
Total assets at fair value   5,592 5,216
Assets, fair value over/(under) UPB   235 159
Loans held-for-investment      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   13 13
Total assets at fair value   12 12
Assets, fair value over/(under) UPB   (1) (1)
Loans held-for-investment | Nonaccrual loans      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   6 5
Total assets at fair value   6 4
Assets, fair value over/(under) UPB   0 (1)
Loans held-for-investment | Other performing loans      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Assets, unpaid principal balance (UPB)   7 8
Total assets at fair value   6 8
Assets, fair value over/(under) UPB   (1) 0
DOJ Liability      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Liabilities, unpaid principal balance (UPB)   (118) (118)
Long-term debt, fair value   (35) (35)
Liabilities, fair value over/(under) UPB   $ 83 $ 83