XML 99 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Indebtedness - Notes Payable Summary (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt Outstanding $ 578,000,000 $ 595,000,000
Servicing Segment | Notes Payable, Other    
Debt Instrument [Line Items]    
Debt outstanding, gross 578,000,000 595,000,000
Debt Outstanding 578,000,000 595,000,000
Collateral Pledged 765,000,000 777,000,000
Servicing Segment | Notes Payable, Other | Nationstar agency advance receivables trust    
Debt Instrument [Line Items]    
Capacity Amount 350,000,000  
Debt outstanding, gross 225,000,000 218,000,000
Collateral Pledged $ 262,000,000 255,000,000
Servicing Segment | Notes Payable, Other | Nationstar agency advance receivables trust | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.50%  
Servicing Segment | Notes Payable, Other | Nationstar agency advance receivables trust | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 2.60%  
Servicing Segment | Notes Payable, Other | Nationstar mortgage advance receivable trust    
Debt Instrument [Line Items]    
Capacity Amount $ 325,000,000  
Debt outstanding, gross 195,000,000 209,000,000
Collateral Pledged $ 265,000,000 284,000,000
Servicing Segment | Notes Payable, Other | Nationstar mortgage advance receivable trust | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.50%  
Servicing Segment | Notes Payable, Other | Nationstar mortgage advance receivable trust | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 6.50%  
Servicing Segment | Notes Payable, Other | MBS servicer advance facility (2014)    
Debt Instrument [Line Items]    
Capacity Amount $ 135,000,000  
Debt outstanding, gross 89,000,000 90,000,000
Collateral Pledged $ 160,000,000 149,000,000
Servicing Segment | Notes Payable, Other | MBS servicer advance facility (2014) | CPRATE    
Debt Instrument [Line Items]    
Basis spread on rate 2.50%  
Servicing Segment | Notes Payable, Other | Nationstar agency advance financing facility    
Debt Instrument [Line Items]    
Capacity Amount $ 125,000,000  
Debt outstanding, gross 69,000,000 78,000,000
Collateral Pledged $ 78,000,000 89,000,000
Servicing Segment | Notes Payable, Other | Nationstar agency advance financing facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.50%  
Servicing Segment | Notes Payable, Other | Nationstar agency advance financing facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 7.40%  
Servicing Segment | Advance facilities    
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 0 0
Originations Segment | Mortgage loans, net    
Debt Instrument [Line Items]    
Debt Outstanding 2,027,000,000 1,528,000,000
Collateral Pledged 2,177,000,000 1,628,000,000
Originations Segment | Reverse mortgage interests    
Debt Instrument [Line Items]    
Debt Outstanding 764,000,000 722,000,000
Collateral Pledged 899,000,000 838,000,000
Originations Segment | MSR    
Debt Instrument [Line Items]    
Debt Outstanding 260,000,000 100,000,000
Collateral Pledged 1,340,000,000 1,686,000,000
Originations Segment | Notes Payable to Banks    
Debt Instrument [Line Items]    
Debt outstanding, gross 2,791,000,000 2,250,000,000
Collateral Pledged 3,076,000,000 2,466,000,000
Originations Segment | Notes Payable to Banks | $1,000 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 1,000,000,000  
Debt outstanding, gross 210,000,000 137,000,000
Collateral Pledged $ 215,000,000 140,000,000
Originations Segment | Notes Payable to Banks | $1,000 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.60%  
Originations Segment | Notes Payable to Banks | $1,000 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 2.50%  
Originations Segment | Notes Payable to Banks | $950 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 950,000,000  
Debt outstanding, gross 462,000,000 560,000,000
Collateral Pledged $ 525,000,000 622,000,000
Originations Segment | Notes Payable to Banks | $950 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.70%  
Originations Segment | Notes Payable to Banks | $950 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 3.50%  
Originations Segment | Notes Payable to Banks | $800 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 800,000,000  
Debt outstanding, gross 388,000,000 464,000,000
Collateral Pledged $ 491,000,000 514,000,000
Originations Segment | Notes Payable to Banks | $800 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.90%  
Originations Segment | Notes Payable to Banks | $800 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 2.90%  
Originations Segment | Notes Payable to Banks | $600 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 600,000,000  
Debt outstanding, gross 168,000,000 151,000,000
Collateral Pledged $ 188,000,000 168,000,000
Originations Segment | Notes Payable to Banks | $600 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 2.30%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 500,000,000  
Debt outstanding, gross 427,000,000 290,000,000
Collateral Pledged $ 441,000,000 299,000,000
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 2.00%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 2.30%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 500,000,000  
Debt outstanding, gross 223,000,000 220,000,000
Collateral Pledged $ 250,000,000 248,000,000
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.50%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 2.80%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 500,000,000  
Debt outstanding, gross 218,000,000 187,000,000
Collateral Pledged $ 235,000,000 200,000,000
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.50%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 3.00%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 500,000,000  
Debt outstanding, gross 115,000,000 119,000,000
Collateral Pledged $ 118,000,000 122,000,000
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.80%  
Originations Segment | Notes Payable to Banks | $500 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 2.80%  
Originations Segment | Notes Payable to Banks | $250 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 250,000,000  
Debt outstanding, gross 245,000,000 0
Collateral Pledged $ 246,000,000 0
Originations Segment | Notes Payable to Banks | $250 warehouse facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on rate 1.90%  
Originations Segment | Notes Payable to Banks | $250 warehouse facility | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on rate 2.50%  
Originations Segment | Notes Payable to Banks | $200 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 200,000,000  
Debt outstanding, gross 186,000,000 0
Collateral Pledged $ 187,000,000 0
Originations Segment | Notes Payable to Banks | $200 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 1.50%  
Originations Segment | Notes Payable to Banks | $200 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 200,000,000  
Debt outstanding, gross 75,000,000 103,000,000
Collateral Pledged $ 100,000,000 132,000,000
Originations Segment | Notes Payable to Banks | $200 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 2.30%  
Originations Segment | Notes Payable to Banks | $200 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 200,000,000  
Debt outstanding, gross 0 18,000,000
Collateral Pledged $ 0 19,000,000
Basis spread on rate 2.30%  
Originations Segment | Notes Payable to Banks | $165 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 165,000,000  
Debt outstanding, gross 67,000,000 0
Collateral Pledged $ 68,000,000 0
Basis spread on rate 1.60%  
Originations Segment | Notes Payable to Banks | $50 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 50,000,000  
Debt outstanding, gross 6,000,000 0
Collateral Pledged $ 9,000,000 0
Basis spread on rate 1.50%  
Originations Segment | Notes Payable to Banks | $40 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 40,000,000  
Debt outstanding, gross 1,000,000 1,000,000
Collateral Pledged $ 3,000,000 2,000,000
Originations Segment | Notes Payable to Banks | $40 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 3.00%  
Originations Segment | Mortgage servicing rights    
Debt Instrument [Line Items]    
Debt outstanding, gross $ 260,000,000 100,000,000
Collateral Pledged 1,340,000,000 1,686,000,000
Originations Segment | Mortgage servicing rights | $200 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount 200,000,000  
Debt outstanding, gross 50,000,000 0
Collateral Pledged $ 232,000,000 430,000,000
Originations Segment | Mortgage servicing rights | $200 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 3.80%  
Originations Segment | Mortgage servicing rights | $200 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 200,000,000  
Debt outstanding, gross 100,000,000 100,000,000
Collateral Pledged $ 884,000,000 928,000,000
Originations Segment | Mortgage servicing rights | $200 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 4.00%  
Originations Segment | Mortgage servicing rights | $175 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 175,000,000  
Debt outstanding, gross 70,000,000 0
Collateral Pledged $ 129,000,000 226,000,000
Originations Segment | Mortgage servicing rights | $175 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 2.30%  
Originations Segment | Mortgage servicing rights | $50 warehouse facility    
Debt Instrument [Line Items]    
Capacity Amount $ 50,000,000  
Debt outstanding, gross 40,000,000 0
Collateral Pledged $ 95,000,000 102,000,000
Originations Segment | Mortgage servicing rights | $50 warehouse facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on rate 2.80%  
Originations Segment | Warehouse Facilities    
Debt Instrument [Line Items]    
Debt outstanding, gross $ 3,051,000,000 2,350,000,000
Debt Outstanding 3,050,000,000 2,349,000,000
Collateral Pledged 4,416,000,000 0
Unamortized debt issuance costs $ (1,000,000) $ (1,000,000)