XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Borrowing Arrangements - Schedule of Contractual Debt Maturities (Details)
$ in Millions
Jun. 30, 2018
USD ($)
Contractual debt maturities  
Within one year $ 59
Between one and two years 97
Between two and three years 0
Between three and four years 22
Between four and five years 0
Thereafter 0
Total 178
Warehouse Facilities  
Contractual debt maturities  
Within one year 39
Between one and two years 0
Between two and three years 0
Between three and four years 0
Between four and five years 0
Thereafter 0
Total 39
Servicing Advance Facility  
Contractual debt maturities  
Within one year 20
Between one and two years 0
Between two and three years 0
Between three and four years 0
Between four and five years 0
Thereafter 0
Total 20
Unsecured Debt  
Contractual debt maturities  
Within one year 0
Between one and two years 97
Between two and three years 0
Between three and four years 22
Between four and five years 0
Thereafter 0
Total $ 119