XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The following table presents the total notional amounts and fair values for the Company’s derivatives (in millions):
Notional
Amount
Fair Value Derivatives
December 31, 2021AssetLiability
Interest rate lock commitments$21 $— $— 
Notional
Amount
Fair Value Derivatives
December 31, 2020AssetLiability
Interest rate lock commitments$15 $— $— 
Schedule of Net Gains and Losses
The following table presents the net gains and losses recognized on derivatives within the respective line items in the statement of operations for the periods indicated (in millions):
Year Ended December 31,
202120202019
Derivative and warrant fair value adjustment$— $(23)$— 
Other income, net$— $— $(1)