XML 108 R91.htm IDEA: XBRL DOCUMENT v3.19.2
Securitizations and Financings - Assets and Liabilities of Consolidated VIEs (Details)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
special_purpose_entity
Dec. 31, 2018
USD ($)
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Number of SPEs | special_purpose_entity 4  
Assets $ 755 $ 816
Reverse Secured Borrowings, Assets, Carrying Amount 6,024 6,791
Liabilities 501 535
Reverse Secured Borrowings, Liabilities, Carrying Amount 5,937 6,699
Residential Mortgage | Restricted cash    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets 59 70
Reverse Secured Borrowings, Assets, Carrying Amount 40 63
Residential Mortgage | Reverse mortgage interests    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets 0 0
Reverse Secured Borrowings, Assets, Carrying Amount 5,975 6,728
Residential Mortgage | Advances and other receivables, net    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets 583 628
Reverse Secured Borrowings, Assets, Carrying Amount 0 0
Residential Mortgage | Mortgage loans held for investment, net    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets 113 118
Reverse Secured Borrowings, Assets, Carrying Amount 0 0
Residential Mortgage | Other assets    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets 0 0
Reverse Secured Borrowings, Assets, Carrying Amount 9 0
Residential Mortgage | Advance facilities    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 478 505
Reverse Secured Borrowings, Liabilities, Carrying Amount 0 0
Residential Mortgage | Payables and other liabilities    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 1 1
Reverse Secured Borrowings, Liabilities, Carrying Amount 0 1
Residential Mortgage | Participating interest financing    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 0 0
Reverse Secured Borrowings, Liabilities, Carrying Amount 4,861 5,607
Residential Mortgage | Trust 2017-2 | Other non-recourse debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 0 0
Reverse Secured Borrowings, Liabilities, Carrying Amount 0 231
Residential Mortgage | Trust 2018-1 | Other non-recourse debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 0 0
Reverse Secured Borrowings, Liabilities, Carrying Amount 224 284
Residential Mortgage | Trust 2018-2 | Other non-recourse debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 0 0
Reverse Secured Borrowings, Liabilities, Carrying Amount 182 250
Residential Mortgage | Trust 2018-3 | Other non-recourse debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 0 0
Reverse Secured Borrowings, Liabilities, Carrying Amount 272 326
Residential Mortgage | Trust 2019-1 | Other non-recourse debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 0 0
Reverse Secured Borrowings, Liabilities, Carrying Amount 398 0
Residential Mortgage | Other nonrecourse debt    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Liabilities 22 29
Reverse Secured Borrowings, Liabilities, Carrying Amount $ 0 $ 0