XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Advances and Other Receivables - Purchase Discount (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Servicing Advances        
Balance - beginning of period $ 63 $ 125 $ 72 $ 131
Utilization of purchase discounts (37) (8) (46) (14)
Balance - end of period 26 117 26 117
Receivables from Agencies, Investors and Prior Servicers        
Balance - beginning of period 20 21 20 21
Utilization of purchase discounts 0 0 (1) 0
Balance - end of period $ 20 $ 21 $ 21 $ 21