XML 95 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value by Balance Sheet Line Item (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Financial assets    
Reverse mortgage interests, net $ 5,460 $ 6,279
Financial liabilities    
Unsecured senior notes 2,167 2,366
Advance facilities 4,851 4,997
Other nonrecourse debt 4,671 5,286
Recurring Fair Value Measurements    
Financial assets    
Cash and cash equivalents 946 329
Restricted cash 229 283
Advances and other receivables, net 745 988
Financial liabilities    
Advance facilities 4,851 4,997
Recurring Fair Value Measurements | Level 1    
Financial assets    
Cash and cash equivalents 946 329
Restricted cash 229 283
Advances and other receivables, net 0 0
Financial liabilities    
Advance facilities 0 0
Recurring Fair Value Measurements | Level 2    
Financial assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Advances and other receivables, net 0 0
Financial liabilities    
Advance facilities 4,851 4,997
Recurring Fair Value Measurements | Level 3    
Financial assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Advances and other receivables, net 745 988
Financial liabilities    
Advance facilities 0 0
Nonrecurring fair value measurements    
Financial assets    
Reverse mortgage interests, net 5,460 6,279
Financial liabilities    
Unsecured senior notes 2,167 2,366
Nonrecurring fair value measurements | Participating interest financing    
Financial liabilities    
Other nonrecourse debt 3,676 4,299
Nonrecurring fair value measurements | Trust 2020-1    
Financial liabilities    
Other nonrecourse debt 513  
Nonrecurring fair value measurements | Trust 2019-2    
Financial liabilities    
Other nonrecourse debt 257 331
Nonrecurring fair value measurements | Trust 2019-1    
Financial liabilities    
Other nonrecourse debt 225 300
Nonrecurring fair value measurements | Trust 2018-3    
Financial liabilities    
Other nonrecourse debt   208
Nonrecurring fair value measurements | Trust 2018-2    
Financial liabilities    
Other nonrecourse debt   148
Nonrecurring fair value measurements | Level 1    
Financial assets    
Reverse mortgage interests, net 0 0
Financial liabilities    
Unsecured senior notes 2,237 2,505
Nonrecurring fair value measurements | Level 1 | Participating interest financing    
Financial liabilities    
Other nonrecourse debt 0 0
Nonrecurring fair value measurements | Level 1 | Trust 2020-1    
Financial liabilities    
Other nonrecourse debt 0  
Nonrecurring fair value measurements | Level 1 | Trust 2019-2    
Financial liabilities    
Other nonrecourse debt 0 0
Nonrecurring fair value measurements | Level 1 | Trust 2019-1    
Financial liabilities    
Other nonrecourse debt 0 0
Nonrecurring fair value measurements | Level 1 | Trust 2018-3    
Financial liabilities    
Other nonrecourse debt   0
Nonrecurring fair value measurements | Level 1 | Trust 2018-2    
Financial liabilities    
Other nonrecourse debt   0
Nonrecurring fair value measurements | Level 2    
Financial assets    
Reverse mortgage interests, net 0 0
Financial liabilities    
Unsecured senior notes 0 0
Nonrecurring fair value measurements | Level 2 | Participating interest financing    
Financial liabilities    
Other nonrecourse debt 0 0
Nonrecurring fair value measurements | Level 2 | Trust 2020-1    
Financial liabilities    
Other nonrecourse debt 0  
Nonrecurring fair value measurements | Level 2 | Trust 2019-2    
Financial liabilities    
Other nonrecourse debt 0 0
Nonrecurring fair value measurements | Level 2 | Trust 2019-1    
Financial liabilities    
Other nonrecourse debt 0 0
Nonrecurring fair value measurements | Level 2 | Trust 2018-3    
Financial liabilities    
Other nonrecourse debt   0
Nonrecurring fair value measurements | Level 2 | Trust 2018-2    
Financial liabilities    
Other nonrecourse debt   0
Nonrecurring fair value measurements | Level 3    
Financial assets    
Reverse mortgage interests, net 5,574 6,318
Financial liabilities    
Unsecured senior notes 0 0
Nonrecurring fair value measurements | Level 3 | Participating interest financing    
Financial liabilities    
Other nonrecourse debt 3,679 4,299
Nonrecurring fair value measurements | Level 3 | Trust 2020-1    
Financial liabilities    
Other nonrecourse debt 513  
Nonrecurring fair value measurements | Level 3 | Trust 2019-2    
Financial liabilities    
Other nonrecourse debt 257 331
Nonrecurring fair value measurements | Level 3 | Trust 2019-1    
Financial liabilities    
Other nonrecourse debt $ 225 300
Nonrecurring fair value measurements | Level 3 | Trust 2018-3    
Financial liabilities    
Other nonrecourse debt   208
Nonrecurring fair value measurements | Level 3 | Trust 2018-2    
Financial liabilities    
Other nonrecourse debt   $ 148