XML 79 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Fair Value by Balance Sheet Line Item (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Financial assets      
Restricted cash $ 168 $ 220 $ 162
Loans subject to repurchase from Ginnie Mae 1,110 1,176  
Financial liabilities      
Unsecured senior notes, net 4,902 4,891  
Advance, warehouse and MSR facilities, net 6,161 6,495  
Nonrecurring Fair Value Measurements      
Financial assets      
Cash and cash equivalents 783 753  
Restricted cash 168 220  
Advances and other receivables, net 1,124 1,345  
Loans subject to repurchase from Ginnie Mae 1,110 1,176  
Financial liabilities      
Unsecured senior notes, net 4,902 4,891  
Advance, warehouse and MSR facilities, net 6,161 6,495  
Liability for loans subject to repurchase from Ginnie Mae 1,110 1,176  
Nonrecurring Fair Value Measurements | Level 1      
Financial assets      
Cash and cash equivalents 783 753  
Restricted cash 168 220  
Advances and other receivables, net 0 0  
Loans subject to repurchase from Ginnie Mae 0 0  
Financial liabilities      
Unsecured senior notes, net 0 0  
Advance, warehouse and MSR facilities, net 0 0  
Liability for loans subject to repurchase from Ginnie Mae 0 0  
Nonrecurring Fair Value Measurements | Level 2      
Financial assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Advances and other receivables, net 0 0  
Loans subject to repurchase from Ginnie Mae 1,110 1,176  
Financial liabilities      
Unsecured senior notes, net 5,016 4,862  
Advance, warehouse and MSR facilities, net 6,173 6,515  
Liability for loans subject to repurchase from Ginnie Mae 1,110 1,176  
Nonrecurring Fair Value Measurements | Level 3      
Financial assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Advances and other receivables, net 1,124 1,345  
Loans subject to repurchase from Ginnie Mae 0 0  
Financial liabilities      
Unsecured senior notes, net 0 0  
Advance, warehouse and MSR facilities, net 0 0  
Liability for loans subject to repurchase from Ginnie Mae $ 0 $ 0