XML 72 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Indebtedness - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]        
Interest Expense $ 146 $ 104 $ 378 $ 321
Advance Facilities        
Debt Instrument [Line Items]        
Short-Term Debt, Weighted Average Interest Rate, over Time     7.60% 3.40%
Advance Facilities | Servicing        
Debt Instrument [Line Items]        
Short-Term Debt, Weighted Average Interest Rate, over Time 7.80% 4.50%    
Warehouse & MSR Facilities        
Debt Instrument [Line Items]        
Short-Term Debt, Weighted Average Interest Rate, over Time 7.80% 4.60% 7.40% 3.30%
Debt        
Debt Instrument [Line Items]        
Interest Expense $ 131 $ 90 $ 342 $ 266
Unsecured Senior Notes        
Debt Instrument [Line Items]        
Maximum percentage redeemable on unsecured debt     40.00%  
Repayments of debt     $ 0 0
Amount of principal amount outstanding repaid     $ 0 $ 0