XML 92 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage Servicing Rights and Related Liabilities - Fair Value Sensitivity Analysis (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Forward mortgage servicing rights    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Total prepayment speeds, 10% adverse change $ (129)  
Total prepayment speeds, 20% adverse change (250)  
Forward mortgage servicing rights | 100 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change (137)  
Forward mortgage servicing rights | 200 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change (265)  
Excess spread financing    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Total prepayment speeds, 10% adverse change 38  
Total prepayment speeds, 20% adverse change 81  
Excess spread financing | 100 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change 47  
Excess spread financing | 200 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change $ 99  
Predecessor | Forward mortgage servicing rights    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Total prepayment speeds, 10% adverse change   $ (118)
Total prepayment speeds, 20% adverse change   (227)
Predecessor | Forward mortgage servicing rights | 100 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change   (108)
Predecessor | Forward mortgage servicing rights | 200 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change   (208)
Predecessor | Excess spread financing    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Total prepayment speeds, 10% adverse change   34
Total prepayment speeds, 20% adverse change   71
Predecessor | Excess spread financing | 100 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change   37
Predecessor | Excess spread financing | 200 bps Adverse Change    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Discount rate, adverse change   $ 78