XML 70 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Indebtedness - Advance and Warehouse Facilities Summary (Details) - USD ($)
Oct. 01, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Advance, warehouse and MSR facilities, net   $ 3,545,000,000 $ 2,885,000,000
Advance Facilities | Servicing | Loans payable | $350 advance facility      
Debt Instrument [Line Items]      
Capacity Amount   350,000,000  
Outstanding   129,000,000 150,000,000
Collateral Pledged   166,000,000 189,000,000
Advance Facilities | Servicing | Loans payable | $250 advance facility(1)      
Debt Instrument [Line Items]      
Capacity Amount   250,000,000  
Outstanding   207,000,000 308,000,000
Collateral Pledged   284,000,000 410,000,000
Advance Facilities | Servicing | Loans payable | $250 advance facility      
Debt Instrument [Line Items]      
Capacity Amount   250,000,000  
Outstanding   177,000,000 171,000,000
Collateral Pledged   200,000,000 209,000,000
Advance Facilities | Servicing | Notes payable to banks      
Debt Instrument [Line Items]      
Outstanding   548,000,000 669,000,000
Collateral Pledged   702,000,000 853,000,000
Advance Facilities | Servicing | Notes payable to banks | $75 advance facility      
Debt Instrument [Line Items]      
Capacity Amount   75,000,000  
Outstanding   35,000,000 40,000,000
Collateral Pledged   52,000,000 45,000,000
Warehouse Facilities | Originations      
Debt Instrument [Line Items]      
Outstanding   817,000,000 817,000,000
Warehouse Facilities | Originations | Notes payable to banks      
Debt Instrument [Line Items]      
Collateral Pledged   910,000,000 910,000,000
Warehouse Facilities | Originations | Notes payable to banks | $1,500 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   1,500,000,000  
Outstanding   162,000,000 206,000,000
Collateral Pledged   163,000,000 272,000,000
Warehouse Facilities | Originations | Notes payable to banks | $750 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   750,000,000  
Outstanding   115,000,000 135,000,000
Collateral Pledged   150,000,000 133,000,000
Warehouse Facilities | Originations | Notes payable to banks | $750 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   750,000,000  
Outstanding   124,000,000 202,000,000
Collateral Pledged   130,000,000 209,000,000
Warehouse Facilities | Originations | Notes payable to banks | $500 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   500,000,000  
Outstanding   39,000,000 76,000,000
Collateral Pledged   44,000,000 80,000,000
Warehouse Facilities | Originations | Notes payable to banks | $500 warehouse facility(2)      
Debt Instrument [Line Items]      
Capacity Amount   500,000,000  
Outstanding   88,000,000 31,000,000
Collateral Pledged   90,000,000 32,000,000
Warehouse Facilities | Originations | Notes payable to banks | $500 warehouse facility(2) | Subsequent Event      
Debt Instrument [Line Items]      
Capacity Amount $ 350,000,000    
Warehouse Facilities | Originations | Notes payable to banks | $300 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   300,000,000  
Outstanding   137,000,000 115,000,000
Collateral Pledged   141,000,000 117,000,000
Warehouse Facilities | Originations | Notes payable to banks | $250 warehouse facility(3)      
Debt Instrument [Line Items]      
Capacity Amount   250,000,000  
Outstanding   14,000,000 14,000,000
Collateral Pledged   16,000,000 17,000,000
Warehouse Facilities | Originations | Notes payable to banks | $200 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   200,000,000  
Outstanding   48,000,000 18,000,000
Collateral Pledged   50,000,000 21,000,000
Warehouse Facilities | Originations | Notes payable to banks | $200 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   200,000,000  
Outstanding   45,000,000 0
Collateral Pledged   70,000,000 0
Warehouse Facilities | Originations | Notes payable to banks | $100 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   100,000,000  
Outstanding   40,000,000 19,000,000
Collateral Pledged   51,000,000 28,000,000
Warehouse Facilities | Originations | Notes payable to banks | $100 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   100,000,000  
Outstanding   0 0
Collateral Pledged   0 0
Warehouse Facilities | Originations | Notes payable to banks | $75 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   75,000,000  
Outstanding   5,000,000 1,000,000
Collateral Pledged   5,000,000 1,000,000
Warehouse Facilities | Originations | Notes payable to banks | $1 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   1,000,000  
Outstanding   0 0
Collateral Pledged   0 0
Warehouse Facilities | Originations | Notes payable to banks | $1,000 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   1,000,000,000  
MSR Facilities | Servicing | Notes payable to banks      
Debt Instrument [Line Items]      
Outstanding   2,195,000,000 1,410,000,000
Collateral Pledged   6,620,000,000 5,499,000,000
MSR Facilities | Servicing | Notes payable to banks | $1,500 warehouse facility(1)      
Debt Instrument [Line Items]      
Capacity Amount   1,500,000,000  
Outstanding   250,000,000 260,000,000
Collateral Pledged   2,303,000,000 2,284,000,000
MSR Facilities | Servicing | Notes payable to banks | $1,500 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   1,500,000,000  
Outstanding   900,000,000 380,000,000
Collateral Pledged   1,324,000,000 927,000,000
MSR Facilities | Servicing | Notes payable to banks | $750 warehouse facility(3)      
Debt Instrument [Line Items]      
Capacity Amount   750,000,000  
Outstanding   325,000,000 380,000,000
Collateral Pledged   1,391,000,000 1,482,000,000
MSR Facilities | Servicing | Notes payable to banks | $500 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   500,000,000  
Outstanding   255,000,000 365,000,000
Collateral Pledged   705,000,000 732,000,000
MSR Facilities | Servicing | Notes payable to banks | $500 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   500,000,000  
Outstanding   210,000,000 0
Collateral Pledged   396,000,000 0
MSR Facilities | Servicing | Notes payable to banks | $500 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   500,000,000  
Outstanding   225,000,000 0
Collateral Pledged   434,000,000 0
MSR Facilities | Servicing | Notes payable to banks | $50 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   50,000,000  
Outstanding   30,000,000 25,000,000
Collateral Pledged   67,000,000 74,000,000
MSR Facilities | Servicing | Notes payable to banks | $1750 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   1,750,000,000  
Advance Financing, Internally Allocated | Servicing | Loans payable | $250 advance facility(1)      
Debt Instrument [Line Items]      
Capacity Amount   250,000,000  
MSR Financing, Internally Allocated | Servicing | Notes payable to banks | $1,500 warehouse facility(1)      
Debt Instrument [Line Items]      
Capacity Amount   1,500,000,000  
MSR Financing, Internally Allocated | Servicing | Notes payable to banks | $500 warehouse facility      
Debt Instrument [Line Items]      
Capacity Amount   750,000,000  
Advance, Warehouse and MSR Facilities      
Debt Instrument [Line Items]      
Outstanding   3,560,000,000 2,896,000,000
Collateral Pledged   8,232,000,000 7,262,000,000
Unamortized debt issuance costs   (15,000,000) (11,000,000)
Advance, warehouse and MSR facilities, net   $ 3,545,000,000 $ 2,885,000,000