XML 86 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage Servicing Rights and Related Liabilities - MSR's at Fair Value (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2018
Jul. 31, 2018
Dec. 31, 2017
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - end of period $ 3,665    
Mortgage Servicing Rights      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - beginning of period 3,413    
Servicing retained from mortgage loans sold 120    
Purchases of servicing rights 479    
Sales of servicing assets (111)    
Changes in valuation inputs or assumptions used in the valuation model (123)    
Other changes in fair value (113)    
Fair value - end of period 3,665 $ 3,413  
Predecessor      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - beginning of period   2,937  
Fair value - end of period     $ 2,937
Predecessor | Mortgage Servicing Rights      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - beginning of period $ 3,413 2,937 3,160
Servicing retained from mortgage loans sold   162 203
Purchases of servicing rights   144 66
Sales of servicing assets   4 (60)
Changes in valuation inputs or assumptions used in the valuation model   330 (101)
Other changes in fair value   (164) (331)
Fair value - end of period   $ 3,413 $ 2,937