XML 75 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Servicing Rights ("MSRs") and Related Liabilities - Servicing Revenue (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jul. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Jul. 31, 2018
Sep. 30, 2017
Mortgage Servicing Rights [Line Items]          
Contractually specified servicing fees   $ 163      
Other service-related income   18      
Incentive and modification income   8      
Late fees   14      
Reverse servicing fees   13      
Mark-to-market adjustments   24      
Counterparty revenue share   (26)      
Amortization, net of accretion   (31)      
Total servicing revenue   $ 183      
Predecessor          
Mortgage Servicing Rights [Line Items]          
Contractually specified servicing fees $ 79   $ 251 $ 574 $ 759
Other service-related income 10   40 66 126
Incentive and modification income 4   19 37 63
Late fees 7   22 53 67
Reverse servicing fees 4   16 37 43
Mark-to-market adjustments 25   (44) 196 (160)
Counterparty revenue share (16)   (53) (111) (174)
Amortization, net of accretion (16)   (60) (112) (187)
Total servicing revenue $ 97   $ 191 $ 740 $ 537