XML 72 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Indebtedness - Advance and Warehouse Facilities Summary (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Advance, warehouse and MSR facilities, net $ 3,512,000,000 $ 2,885,000,000
Advance Facilities | Servicing | Loans payable | $350 advance facility    
Debt Instrument [Line Items]    
Capacity Amount 350,000,000  
Outstanding 134,000,000 150,000,000
Collateral Pledged 169,000,000 189,000,000
Advance Facilities | Servicing | Loans payable | $300 advance facility(1)    
Debt Instrument [Line Items]    
Capacity Amount 300,000,000  
Outstanding 259,000,000 308,000,000
Collateral Pledged 354,000,000 410,000,000
Advance Facilities | Servicing | Loans payable | $250 advance facility    
Debt Instrument [Line Items]    
Capacity Amount 250,000,000  
Outstanding 183,000,000 171,000,000
Collateral Pledged 210,000,000 209,000,000
Advance Facilities | Servicing | Notes payable to banks    
Debt Instrument [Line Items]    
Outstanding 610,000,000 669,000,000
Collateral Pledged 798,000,000 853,000,000
Advance Facilities | Servicing | Notes payable to banks | $75 advance facility    
Debt Instrument [Line Items]    
Capacity Amount 75,000,000  
Outstanding 34,000,000 40,000,000
Collateral Pledged 65,000,000 45,000,000
Warehouse Facilities | Originations    
Debt Instrument [Line Items]    
Outstanding 1,107,000,000 817,000,000
Warehouse Facilities | Originations | Notes payable to banks    
Debt Instrument [Line Items]    
Collateral Pledged 1,197,000,000 910,000,000
Warehouse Facilities | Originations | Notes payable to banks | $1500 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 1,500,000,000  
Outstanding 251,000,000 206,000,000
Collateral Pledged 252,000,000 272,000,000
Warehouse Facilities | Originations | Notes payable to banks | $750 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 750,000,000  
Outstanding 186,000,000 135,000,000
Collateral Pledged 239,000,000 133,000,000
Warehouse Facilities | Originations | Notes payable to banks | $750 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 750,000,000  
Outstanding 155,000,000 202,000,000
Collateral Pledged 161,000,000 209,000,000
Warehouse Facilities | Originations | Notes payable to banks | $250 Warehouse Facility(2)    
Debt Instrument [Line Items]    
Capacity Amount 250,000,000  
Outstanding 47,000,000 14,000,000
Collateral Pledged 52,000,000 17,000,000
Warehouse Facilities | Originations | Notes payable to banks | $500 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 500,000,000  
Outstanding 78,000,000 76,000,000
Collateral Pledged 84,000,000 80,000,000
Warehouse Facilities | Originations | Notes payable to banks | $500 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 500,000,000  
Outstanding 101,000,000 31,000,000
Collateral Pledged 103,000,000 32,000,000
Warehouse Facilities | Originations | Notes payable to banks | $300 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 300,000,000  
Outstanding 183,000,000 115,000,000
Collateral Pledged 188,000,000 117,000,000
Warehouse Facilities | Originations | Notes payable to banks | $200 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 200,000,000  
Outstanding 59,000,000 18,000,000
Collateral Pledged 61,000,000 21,000,000
Warehouse Facilities | Originations | Notes payable to banks | $100 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 100,000,000  
Outstanding 29,000,000 19,000,000
Collateral Pledged 39,000,000 28,000,000
Warehouse Facilities | Originations | Notes payable to banks | $100 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 100,000,000  
Outstanding 0 0
Collateral Pledged 0 0
Warehouse Facilities | Originations | Notes payable to banks | $75 Warehouse Facility    
Debt Instrument [Line Items]    
Capacity Amount 75,000,000  
Outstanding 18,000,000 1,000,000
Collateral Pledged 18,000,000 1,000,000
Warehouse Facilities | Originations | Notes payable to banks | $1,000 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 1,000,000,000  
MSR Facilities | Servicing | Notes payable to banks    
Debt Instrument [Line Items]    
Outstanding 1,809,000,000 1,410,000,000
Collateral Pledged 6,147,000,000 5,499,000,000
MSR Facilities | Servicing | Notes payable to banks | $1,450 warehouse facility(1)    
Debt Instrument [Line Items]    
Capacity Amount 1,450,000,000  
Outstanding 250,000,000 260,000,000
Collateral Pledged 2,185,000,000 2,284,000,000
MSR Facilities | Servicing | Notes payable to banks | $1,000 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 1,000,000,000  
Outstanding 550,000,000 380,000,000
Collateral Pledged 1,235,000,000 927,000,000
MSR Facilities | Servicing | Notes payable to banks | $750 warehouse facility(2)    
Debt Instrument [Line Items]    
Capacity Amount 750,000,000  
Outstanding 320,000,000 380,000,000
Collateral Pledged 1,141,000,000 1,482,000,000
MSR Facilities | Servicing | Notes payable to banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 500,000,000  
Outstanding 265,000,000 365,000,000
Collateral Pledged 713,000,000 732,000,000
MSR Facilities | Servicing | Notes payable to banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 500,000,000  
Outstanding 199,000,000 0
Collateral Pledged 383,000,000 0
MSR Facilities | Servicing | Notes payable to banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 500,000,000  
Outstanding 200,000,000 0
Collateral Pledged 424,000,000 0
MSR Facilities | Servicing | Notes payable to banks | $50 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 50,000,000  
Outstanding 25,000,000 25,000,000
Collateral Pledged 66,000,000 74,000,000
MSR Facilities | Servicing | Notes payable to banks | $1750 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 1,750,000,000  
Advance Financing, Internally Allocated | Servicing | Loans payable | $300 advance facility(1)    
Debt Instrument [Line Items]    
Capacity Amount 300,000,000  
MSR Financing, Internally Allocated | Servicing | Notes payable to banks | $1,450 warehouse facility(1)    
Debt Instrument [Line Items]    
Capacity Amount 1,450,000,000  
MSR Financing, Internally Allocated | Servicing | Notes payable to banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 750,000,000  
Advance, Warehouse and MSR Facilities    
Debt Instrument [Line Items]    
Outstanding 3,526,000,000 2,896,000,000
Collateral Pledged 8,142,000,000 7,262,000,000
Unamortized debt issuance costs (14,000,000) (11,000,000)
Advance, warehouse and MSR facilities, net $ 3,512,000,000 $ 2,885,000,000