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v3.19.3.a.u2

Reverse Mortgage Interests, Net - Purchase Discount Rollforward (Details) - USD ($) $ in Millions | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2018 | Jul. 31, 2018 | Dec. 31, 2019
Discount for Other Interest Securitized |  |  |
Balance - beginning of period | $ (117) |  | $ (100)
Utilization of purchase discounts | 0 |  | 33
Accretion/(Amortization) | 17 |  | 23
Balance - end of period | (100) | $ (117) | (56)
Discount for Unsecuritized Interests |  |  |
Balance - beginning of period | (173) |  | (122)
Utilization of purchase discounts | 43 |  | 63
Accretion/(Amortization) | 8 |  | 4
Balance - end of period | (122) | (173) | (68)
Purchase discounts for reverse mortgage interests |  |  |
Balance - beginning of period | (82) | (89) | (42)
Additions |  | (7) |
Accretion |  | 14 |
Balance - end of period | (42) | (82) | (46)
Mortgage-backed debt |  |  |
Premium for Participating Interests in HMBS |  |  |
Balance - beginning of period |  |  | 58
Balance - end of period | 58 |  | 10
Participating Interests in HMBS | Mortgage-backed debt |  |  |
Premium for Participating Interests in HMBS |  |  |
Balance - beginning of period | 58 |  | 58
Utilization of purchase discounts | 0 |  | 0
Accretion/(Amortization) | 0 |  | 49
Balance - end of period | $ 58 | $ 58 | $ 10

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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Other Interests Securitized, Purchase Discount + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Other Interests Securitized, Purchase Discount, Accretion (Amortization) + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Other Interests Securitized, Purchase Discount, Utilization + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Purchase Discount + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Purchase Discount, Accretion + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Purchase Discount, Additions + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Purchase Discount Rollforward [Roll Forward] + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Unsecuritized, Purchase Discount + References No definition available. + Details
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- Definition Reverse Mortgage Interest, Unpaid Principal Balance, Unsecuritized, Purchase Discount, Accretion + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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