XML 89 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Loans Held for Sale and Investment - Mortgage Loans Held For Investment - UPB, Fair Value (Details)
$ in Millions
2 Months Ended
Sep. 30, 2018
USD ($)
Mortgage Loans Held For Investment [Roll Forward]  
Balance - end of period $ 122
Mortgage loans held for investment, net  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
UPB 32
Fair Value 15
Mortgage Loans Held For Investment [Roll Forward]  
Balance - beginning of period 125
Payments received from borrowers (2)
Losses incurred (1)
Changes in fair value 0
Balance - end of period $ 122