XML 38 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Reverse Mortgage Interests, Net - Purchase Discount Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Discount for Other Interest Securitized    
Balance - beginning of period $ (56) $ (100)
Adjustments   (2)
Utilization of purchase discounts 5 6
Accretion 17 (15)
Transfers (10) (1)
Balance - end of period (44) (112)
Net Discount for Unsecuritized Interests    
Balance - beginning of period (68) (122)
Additions   (6)
Utilization of purchase discounts 5 22
Accretion 2 18
Transfers (8) (7)
Balance - end of period (69) (95)
Participating Interests in HMBS | Mortgage-backed debt    
Net Premium for Participating Interests in HMBS    
Balance - beginning of period 10 58
Adjustments   16
Utilization of purchase discounts 0 0
Amortization (44) (14)
Transfers 18 8
Balance - end of period $ (16) $ 36