XML 49 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Securitizations and Financings (Tables)
 6 Months Ended
Jun. 30, 2022
Variable Interest Entities and Securitizations [Abstract]  
Schedule of assets and liabilities of VIEs included in financial statements
A summary of the assets and liabilities of the Company’s transactions with VIEs included in the Company’s condensed consolidated balance sheets is presented below:
June 30, 2022December 31, 2021
Consolidated Transactions with VIEsTransfers
Accounted for as
Secured
Borrowings		Transfers
Accounted for as
Secured
Borrowings
Assets
Restricted cash$45 $50 
Advances and other receivables, net358 387 
Total assets$403 $437 
Liabilities
Advance facilities, net(1)
$301 $322 
Payables and other liabilities— 1 
Total liabilities$301 $323 

(1)Refer to advance facilities in Note 9, Indebtedness, for additional information.

The following table shows a summary of the outstanding collateral and certificate balances for securitization trusts for which the Company was the transferor, including any retained beneficial interests and MSRs, that were not consolidated by the Company:
Unconsolidated Securitization TrustsJune 30, 2022December 31, 2021
Total collateral balances - UPB$1,034 $1,122 
Total certificate balances$1,012 $1,112 
A summary of mortgage loans transferred by the Company to unconsolidated securitization trusts that are 60 days or more past due are presented below:
Principal Amount of Transferred Loans 60 Days or More Past DueJune 30, 2022December 31, 2021
Unconsolidated securitization trusts$127 $138