10-Q Filing

PHH CORP CIK: 77776 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000077776-15-000006`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	phh-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 140 Cash Flow Statement 80 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$982.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$43.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.85M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$56.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$783.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.85M	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$915.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Pension adjustment, income tax benefit	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax`	$6.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$88.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$123.00M	USD	Point-in-time
Pension adjustment, income tax benefit	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax`	$6.00M	USD	Point-in-time
Servicing advances, net	`ServicingAdvancesNet`	$743.00M	USD	Point-in-time
Amounts reclassified out of Accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Amounts reclassified out of Accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Servicing advances, net	`ServicingAdvancesNet`	$694.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.11B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.00B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$927.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Other assets	`OtherAssets`	$208.00M	USD	Point-in-time
Other assets	`OtherAssets`	$253.00M	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$244.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$228.00M	USD	Point-in-time
Subservicing advance liabilities	`SubservicingAdvanceLiabilities`	$361.00M	USD	Point-in-time
Subservicing advance liabilities	`SubservicingAdvanceLiabilities`	$347.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.39B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.74B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$199.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$262.00M	USD	Point-in-time
Loan repurchase and indemnification liability	`LiabilitiesForProbableLossesRelatedToRepurchaseAndIndemnificationObligations`	$66.00M	USD	Point-in-time
Loan repurchase and indemnification liability	`LiabilitiesForProbableLossesRelatedToRepurchaseAndIndemnificationObligations`	$63.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$70.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$142.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 59,848,025 shares issued and outstanding at September 30, 2015; 51,143,723 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 59,848,025 shares issued and outstanding at September 30, 2015; 51,143,723 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$986.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$989.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total PHH Corporation stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total PHH Corporation stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Origination and other loan fees	`FeesAndCommissionsMortgageBanking`	$64.00M	USD	1 Quarter
Origination and other loan fees	`FeesAndCommissionsMortgageBanking`	$75.00M	USD	1 Quarter
Origination and other loan fees	`FeesAndCommissionsMortgageBanking`	$170.00M	USD	3 Qtrs
Origination and other loan fees	`FeesAndCommissionsMortgageBanking`	$220.00M	USD	3 Qtrs
Gain on loans held for sale, net	`GainLossOnSalesOfLoansNet`	$200.00M	USD	3 Qtrs
Gain on loans held for sale, net	`GainLossOnSalesOfLoansNet`	$69.00M	USD	1 Quarter
Gain on loans held for sale, net	`GainLossOnSalesOfLoansNet`	$69.00M	USD	1 Quarter
Gain on loans held for sale, net	`GainLossOnSalesOfLoansNet`	$237.00M	USD	3 Qtrs
Loan servicing income	`ServicingFeesNet`	$110.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$94.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$298.00M	USD	3 Qtrs
Loan servicing income	`ServicingFeesNet`	$335.00M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$123.00M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$215.00M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$84.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$115.00M	USD	1 Quarter
Net derivative gain related to mortgage servicing rights	`MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$26.00M	USD	3 Qtrs
Net derivative gain related to mortgage servicing rights	`MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$54.00M	USD	3 Qtrs
Net derivative gain related to mortgage servicing rights	`MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Net derivative gain related to mortgage servicing rights	`MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$50.00M	USD	1 Quarter
Net loan servicing income	`NetLoanServicingIncomeLoss`	$146.00M	USD	3 Qtrs
Net loan servicing income	`NetLoanServicingIncomeLoss`	$26.00M	USD	1 Quarter
Net loan servicing income	`NetLoanServicingIncomeLoss`	$29.00M	USD	1 Quarter
Net loan servicing income	`NetLoanServicingIncomeLoss`	$229.00M	USD	3 Qtrs
Interest income	`InterestIncome`	$35.00M	USD	3 Qtrs
Interest income	`InterestIncome`	$13.00M	USD	1 Quarter
Interest income	`InterestIncome`	$13.00M	USD	1 Quarter
Interest income	`InterestIncome`	$33.00M	USD	3 Qtrs
Secured interest expense	`SecuredInterestExpense`	$9.00M	USD	1 Quarter
Secured interest expense	`SecuredInterestExpense`	$9.00M	USD	1 Quarter
Secured interest expense	`SecuredInterestExpense`	$27.00M	USD	3 Qtrs
Secured interest expense	`SecuredInterestExpense`	$27.00M	USD	3 Qtrs
Unsecured interest expense	`UnsecuredInterestExpense`	$22.00M	USD	1 Quarter
Unsecured interest expense	`UnsecuredInterestExpense`	$11.00M	USD	1 Quarter
Unsecured interest expense	`UnsecuredInterestExpense`	$44.00M	USD	3 Qtrs
Unsecured interest expense	`UnsecuredInterestExpense`	$77.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-71.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-36.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-18.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$17.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$14.00M	USD	3 Qtrs
Net revenues	`Revenues`	$169.00M	USD	1 Quarter
Net revenues	`Revenues`	$667.00M	USD	3 Qtrs
Net revenues	`Revenues`	$459.00M	USD	3 Qtrs
Net revenues	`Revenues`	$152.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$278.00M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$79.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$251.00M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$98.00M	USD	1 Quarter
Commissions	`Commissions`	$19.00M	USD	1 Quarter
Commissions	`Commissions`	$58.00M	USD	3 Qtrs
Commissions	`Commissions`	$22.00M	USD	1 Quarter
Commissions	`Commissions`	$65.00M	USD	3 Qtrs
Loan origination expenses	`LoanProcessingFee`	$22.00M	USD	1 Quarter
Loan origination expenses	`LoanProcessingFee`	$72.00M	USD	3 Qtrs
Loan origination expenses	`LoanProcessingFee`	$64.00M	USD	3 Qtrs
Loan origination expenses	`LoanProcessingFee`	$23.00M	USD	1 Quarter
Foreclosure and repossession expenses	`ForeclosedRealEstateExpense`	$42.00M	USD	3 Qtrs
Foreclosure and repossession expenses	`ForeclosedRealEstateExpense`	$11.00M	USD	1 Quarter
Foreclosure and repossession expenses	`ForeclosedRealEstateExpense`	$14.00M	USD	1 Quarter
Foreclosure and repossession expenses	`ForeclosedRealEstateExpense`	$41.00M	USD	3 Qtrs
Professional and third-party service fees	`ProfessionalFees`	$33.00M	USD	1 Quarter
Professional and third-party service fees	`ProfessionalFees`	$126.00M	USD	3 Qtrs
Professional and third-party service fees	`ProfessionalFees`	$89.00M	USD	3 Qtrs
Professional and third-party service fees	`ProfessionalFees`	$39.00M	USD	1 Quarter
Technology equipment and software expenses	`TechnologyEquipmentAndSoftwareExpenses`	$9.00M	USD	1 Quarter
Technology equipment and software expenses	`TechnologyEquipmentAndSoftwareExpenses`	$10.00M	USD	1 Quarter
Technology equipment and software expenses	`TechnologyEquipmentAndSoftwareExpenses`	$28.00M	USD	3 Qtrs
Technology equipment and software expenses	`TechnologyEquipmentAndSoftwareExpenses`	$27.00M	USD	3 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$39.00M	USD	3 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$15.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$12.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$37.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$18.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$13.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$89.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$162.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$64.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$57.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$281.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$797.00M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$256.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$702.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-50.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-89.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-154.00M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.00M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$303.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$218.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$119.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.00M	USD	3 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.00M	USD	3 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.00M	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.64	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.68	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.83	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.64	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.86	USD	3 Qtrs
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.68	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.64	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.83	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.86	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.64	USD	1 Quarter
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareDiluted`	$4.00	USD	1 Quarter
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Total attributable to PHH Corporation (in usd per share)	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$218.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$119.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net gain on sale of business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Net gain on sale of business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$243.00M	USD	3 Qtrs
Capitalization of originated mortgage servicing rights	`ServicingAssetAtFairValueAdditionsOriginatedMSRs`	$-80.00M	USD	3 Qtrs
Capitalization of originated mortgage servicing rights	`ServicingAssetAtFairValueAdditionsOriginatedMSRs`	$-76.00M	USD	3 Qtrs
Net loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$69.00M	USD	3 Qtrs
Net loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$189.00M	USD	3 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	3 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$596.00M	USD	3 Qtrs
Other depreciation and amortization	`DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations`	$13.00M	USD	3 Qtrs
Other depreciation and amortization	`DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations`	$23.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.00M	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$10.91B	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.55B	USD	3 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$11.24B	USD	3 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$9.85B	USD	3 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$218.00M	USD	3 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$162.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-54.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-54.00M	USD	3 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00M	USD	3 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.00M	USD	3 Qtrs
Net cash received on derivatives related to mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-49.00M	USD	3 Qtrs
Net cash received on derivatives related to mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-22.00M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$45.00M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$29.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$78.00M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.00M	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.09B	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred and transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$250.00M	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Investment in vehicles	`PaymentsToAcquireVehiclesOnLease`	$850.00M	USD	3 Qtrs
Investment in vehicles	`PaymentsToAcquireVehiclesOnLease`	-	USD	3 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfVehicles`	-	USD	3 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfVehicles`	$201.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$159.00M	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$14.25B	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$13.85B	USD	3 Qtrs
Principal payments on secured borrowings	`RepaymentsOfSecuredDebt`	$14.22B	USD	3 Qtrs
Principal payments on secured borrowings	`RepaymentsOfSecuredDebt`	$13.98B	USD	3 Qtrs
Principal payments on unsecured borrowings	`RepaymentsOfUnsecuredDebt`	$425.00M	USD	3 Qtrs
Principal payments on unsecured borrowings	`RepaymentsOfUnsecuredDebt`	$245.00M	USD	3 Qtrs
Cash tender premiums for convertible debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Cash tender premiums for convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$30.00M	USD	3 Qtrs
Issuances of Common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Issuances of Common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Repurchase of Common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-420.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-608.00M	USD	3 Qtrs
Net (decrease) increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.00M	USD	3 Qtrs
Net (decrease) increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$206.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$982.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Payments for debt retirement premiums	`PaymentsOfDebtRetirementPremiums`	$22.00M	USD	3 Qtrs
Payments for debt retirement premiums	`PaymentsOfDebtRetirementPremiums`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.14M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	59.85M	shares	Point-in-time
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	3 Qtrs
Stock issued under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	3 Qtrs
Stock issued under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	3 Qtrs
Repurchase of Common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	3 Qtrs
Repurchase of Common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	3 Qtrs
Conversion of Convertible Notes, APIC	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$4.00M	USD	3 Qtrs
Conversion of Convertible Notes, APIC	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$18.00M	USD	3 Qtrs
Number of shares issued from conversion of notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	10.08M	shares	Point-in-time
Recognition of deferred taxes related to Convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.00M	USD	3 Qtrs
Recognition of deferred taxes related to Convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.14M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	59.85M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-80.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$218.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$119.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Change in unfunded pension liability, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Change in unfunded pension liability, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unfunded pension liability, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unfunded pension liability, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$193.00M	USD	1 Quarter
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$-90.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$-50.00M	USD	1 Quarter
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.