XML 85 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Reverse Mortgage Interests, Net - Purchase Discount Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net Discount for Other Interest Securitized        
Balance - beginning of period $ (112)   $ (100)  
Adjustments     (2)  
Utilization of purchase discounts 7   13  
Accretion 28   13  
Transfers (7)   (8)  
Balance - end of period (84)   (84)  
Net Discount for Unsecuritized Interests        
Balance - beginning of period (95)   (122)  
Additions     (6)  
Utilization of purchase discounts 5   27  
Accretion (9)   9  
Transfers 2   (5)  
Balance - end of period (97)   (97)  
Purchase discounts for reverse mortgage interests        
Balance - beginning of period   $ (90)   $ (89)
Additions   0   (7)
Accretion   6   12
Balance - end of period   $ (84)   $ (84)
Mortgage-backed debt        
Net Premium for Participating Interests in HMBS        
Balance - beginning of period     58  
Balance - end of period 18   18  
Participating Interests in HMBS | Mortgage-backed debt        
Net Premium for Participating Interests in HMBS        
Balance - beginning of period 36   58  
Adjustments     (16)  
Utilization of purchase discounts 0   0  
Amortization (23)   (37)  
Transfers 5   13  
Balance - end of period $ 18   $ 18