XML 93 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage Servicing Rights and Related Liabilities - Servicing Fees (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2018
Jul. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Servicing Assets at Fair Value [Line Items]        
Contractually specified servicing fees $ 421      
Other service-related income 44      
Incentive and modification income 17      
Late fees 34      
Reverse servicing fees 16      
Mark-to-market adjustments (164)      
Counterparty revenue share (68)      
Amortization, net of accretion (64)      
Total servicing revenue 236      
Losses for inactive and liquidated loans that are no longer part of the MSR portfolio 25 $ 38 $ 72 $ 81
Accretion expense 53 78 161 200
MSL accretion $ 15      
Predecessor        
Servicing Assets at Fair Value [Line Items]        
Contractually specified servicing fees   574 1,003 1,045
Other service-related income   66 168 245
Incentive and modification income   37 80 113
Late fees   53 89 82
Reverse servicing fees   37 58 57
Mark-to-market adjustments   196 (160) (177)
Counterparty revenue share   (111) (230) (298)
Amortization, net of accretion   (112) (242) (314)
Total servicing revenue   $ 740 $ 766 $ 753