XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Narrative (Details) - Investments with Difference Between Model Price and Third-Party Price
Jun. 30, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans internally valued lower than third party prices | loan 17 4
Excess (deficit) of third party prices over internally developed price $ (18,000,000) $ (3,000,000)
Securitized Loans Held For Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Excess (deficit) of third party prices over internally developed price 39,000,000  
Internal Assessment | Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value 197,000,000 25,000,000
Internal Assessment | Securitized Loans Held For Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value 1,190,000,000 0
Third Party Assessment | Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value 215,000,000 $ 28,000,000
Third Party Assessment | Securitized Loans Held For Investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 1,150,000,000