XML 45 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Mortgage Loans Held for Sale and Investment - Reconciliation to Cash Flow (Details) - USD ($)
$ in Millions
2 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2018
Jul. 31, 2018
Sep. 30, 2019
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]      
Balance - beginning of period $ 1,514   $ 1,631
Mortgage loans originated and purchased, net of fees 3,459   28,199
Loans sold (3,508)   (27,430)
Repurchase of loans out of Ginnie Mae securitizations 223   1,823
Net transfers of mortgage loans held for sale from REO in other assets and transfer from mortgage loans held for investment 4   15
Changes in fair value (8)   19
Other purchase-related activities (1)   10
Transfer of mortgage loans held for sale to advances/accounts receivable, net related to claims (2)   0
Balance - end of period 1,681 $ 1,514 $ 4,267
Nationstar Mortgage Holdings Inc.      
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]      
Balance - beginning of period $ 1,514 1,891  
Mortgage loans originated and purchased, net of fees   12,319  
Loans sold   (13,255)  
Repurchase of loans out of Ginnie Mae securitizations   544  
Net transfers of mortgage loans held for sale from REO in other assets and transfer from mortgage loans held for investment   14  
Changes in fair value   (1)  
Other purchase-related activities   9  
Transfer of mortgage loans held for sale to advances/accounts receivable, net related to claims   (7)  
Balance - end of period   $ 1,514