XML 60 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Borrowing Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Debt and Borrowing Arrangements    
Total Debt $ 1,471 $ 1,348
Committed warehouse facilities    
Debt and Borrowing Arrangements    
Total Debt $ 764 632
Weighted Avg-Interest Rate (as a percent) 2.10%  
Available Capacity $ 486  
Uncommitted warehouse facilities    
Debt and Borrowing Arrangements    
Total Debt $ 3 0
Weighted Avg-Interest Rate (as a percent) 3.50%  
Available Capacity $ 2,797  
Servicing advance facility    
Debt and Borrowing Arrangements    
Total Debt $ 98 111
Weighted Avg-Interest Rate (as a percent) 2.50%  
Available Capacity $ 57  
Term notes due in 2019    
Debt and Borrowing Arrangements    
Total Debt $ 272 271
Stated interest rate (as a percentage) 7.375%  
Term notes due in 2021    
Debt and Borrowing Arrangements    
Total Debt $ 334 334
Stated interest rate (as a percentage) 6.375%  
Unsecured debt    
Debt and Borrowing Arrangements    
Total Debt $ 606 $ 605