XML 84 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage Servicing Rights and Related Liabilities - MSRs and Related Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Mortgage Servicing Rights [Line Items]    
Forward MSRs - fair value $ 3,665.0  
Mortgage servicing rights 3,676.0  
Mortgage servicing liabilities - amortized cost 71.0  
MSR related liabilities - nonrecourse 1,216.0  
Mortgage Servicing Rights    
Mortgage Servicing Rights [Line Items]    
Forward MSRs - fair value 3,665.0  
Reverse MSRs - amortized cost 11.0  
Mortgage servicing rights 3,676.0  
Mortgage servicing liabilities - amortized cost 71.0  
Mortgage Servicing Right Liability    
Mortgage Servicing Rights [Line Items]    
Excess spread financing - fair value 1,184.0  
Mortgage servicing rights financing - fair value 32.0  
MSR related liabilities - nonrecourse $ 1,216.0  
Predecessor    
Mortgage Servicing Rights [Line Items]    
Forward MSRs - fair value   $ 2,937.0
Mortgage servicing rights   2,941.0
Mortgage servicing liabilities - amortized cost   41.0
Mortgage servicing rights financing - fair value   9.5
MSR related liabilities - nonrecourse   1,006.0
Predecessor | Mortgage Servicing Rights    
Mortgage Servicing Rights [Line Items]    
Forward MSRs - fair value   2,937.0
Reverse MSRs - amortized cost   4.0
Mortgage servicing rights   2,941.0
Mortgage servicing liabilities - amortized cost   41.0
Predecessor | Mortgage Servicing Right Liability    
Mortgage Servicing Rights [Line Items]    
Excess spread financing - fair value   996.0
Mortgage servicing rights financing - fair value   10.0
MSR related liabilities - nonrecourse   $ 1,006.0