XML 64 R46.htm IDEA: XBRL DOCUMENT v3.24.2
Advances and Other Receivables - Purchase Discount (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Servicing Advances        
Servicing Advances, Discount $ 13 $ 12    
Utilization of purchase discounts (1) (3)    
Servicing Advances, Discount 12 9    
Receivables from Agencies, Investors and Prior Servicers        
Receivable with Imputed Interest, Discount 0 7    
Utilization of Purchase Discount (6) 0    
Receivable with Imputed Interest, Discount 6 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Servicing advances discount 12 9 $ 12 $ 9
Receivables discount 0 7 $ 0 $ 7
Accretion of Service Advances Discount 1 3    
Receivable Discount, Accretion Expense $ 6 $ 0