XML 117 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Transactions with Affiliates - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jul. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Jul. 31, 2018
Sep. 30, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]            
Mortgage servicing rights financing - fair value   $ 26       $ 10
Service related, net   $ 259        
New Residential            
Related Party Transaction [Line Items]            
Excess spread financing           857
Fees paid $ 17   $ 59 $ 122 $ 186  
Revenue recognized from servicing agreements 1   11 3 20  
Subsidiary of New Residential | Loan Subservicing Agreement            
Related Party Transaction [Line Items]            
UPB subserviced           $ 105,000
Agency MSRs | Subsidiary of New Residential | Loan Subservicing Agreement            
Related Party Transaction [Line Items]            
Service related, net $ 6   $ 10 $ 43 $ 15