10-Q/A Filing

PHH CORP CIK: 77776 Q2 2010

Filing Information

Form Type	10-Q/A
Accession Number	`0000950123-10-076095`
Period End Date	20100630
Filing Date	20100811
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	phh-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 74 Stockholders Equity 13

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $241 of available-for-sale securities at fair value as of June 30, 2010)	`RestrictedCashAndInvestments`	$559.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $241 of available-for-sale securities at fair value as of June 30, 2010)	`RestrictedCashAndInvestments`	$596.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$1.22B	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$2.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$469.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$507.00M	USD	Point-in-time
Net investment in fleet leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.61B	USD	Point-in-time
Net investment in fleet leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.57B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.41B	USD	Point-in-time
Fair Value, Restricted cash, cash equivalents and investments	`MarketableSecuritiesRestricted`	$241.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.24B	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$184.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Restricted cash and investments, variable interest entities	`RestrictedCashAndInvestments`	$559.00M	USD	Point-in-time
Restricted cash and investments, variable interest entities	`RestrictedCashAndInvestments`	$596.00M	USD	Point-in-time
Other assets	`OtherAssets`	$658.00M	USD	Point-in-time
Mortgage loans held for sale, variable interest entities	`LoansHeldForSaleMortgages`	$1.22B	USD	Point-in-time
Mortgage loans held for sale, variable interest entities	`LoansHeldForSaleMortgages`	$2.09B	USD	Point-in-time
Other assets	`OtherAssets`	$593.00M	USD	Point-in-time
Accounts receivable, variable interest entities	`AccountsReceivableNet`	$469.00M	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Accounts receivable, variable interest entities	`AccountsReceivableNet`	$507.00M	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Net investment in fleet leases, variable interest entities	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.61B	USD	Point-in-time
Net investment in fleet leases, variable interest entities	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.57B	USD	Point-in-time
Property, plant and equipment, variable interest entities	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Property, plant and equipment, variable interest entities	`PropertyPlantAndEquipmentNet`	$45.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$515.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$495.00M	USD	Point-in-time
Other assets, variable interest entities	`OtherAssets`	$658.00M	USD	Point-in-time
Debt	`LongTermDebt`	$5.16B	USD	Point-in-time
Debt	`LongTermDebt`	$6.00B	USD	Point-in-time
Other assets, variable interest entities	`OtherAssets`	$593.00M	USD	Point-in-time
Total assets, variable interest entities	`Assets`	$8.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$618.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$702.00M	USD	Point-in-time
Total assets, variable interest entities	`Assets`	$8.88B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$262.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$358.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.49B	USD	Point-in-time
Accounts payable and accrued expenses, variable interest entities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$515.00M	USD	Point-in-time
Accounts payable and accrued expenses, variable interest entities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$495.00M	USD	Point-in-time
Debt, variable interest entities	`LongTermDebt`	$5.16B	USD	Point-in-time
Debt, variable interest entities	`LongTermDebt`	$6.00B	USD	Point-in-time
Other liabilities, variable interest entities	`OtherLiabilities`	$262.00M	USD	Point-in-time
Other liabilities, variable interest entities	`OtherLiabilities`	$358.00M	USD	Point-in-time
Total liabilities, variable interest entities	`Liabilities`	$6.62B	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized at June 30, 2010 and December 31, 2009; none issued or outstanding at June 30, 2010 or December 31, 2009	`PreferredStockValue`	-	USD	Point-in-time
Total liabilities, variable interest entities	`Liabilities`	$7.49B	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized at June 30, 2010 and December 31, 2009; none issued or outstanding at June 30, 2010 or December 31, 2009	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized at June 30, 2010 and December 31, 2009; 55,492,224 shares issued and outstanding at June 30, 2010; 54,774,639 shares issued and outstanding at December 31, 2009	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized at June 30, 2010 and December 31, 2009; 55,492,224 shares issued and outstanding at June 30, 2010; 54,774,639 shares issued and outstanding at December 31, 2009	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.49M	shares	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.77M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$66.00M	USD	1 Quarter
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$86.00M	USD	1 Quarter
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$147.00M	USD	2 Qtrs
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$118.00M	USD	2 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$38.00M	USD	1 Quarter
Fleet management fees	`FeesAndCommissionsOther`	$40.00M	USD	1 Quarter
Fleet management fees	`FeesAndCommissionsOther`	$75.00M	USD	2 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$78.00M	USD	2 Qtrs
Net fee income	`FeesAndCommissions`	$124.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$222.00M	USD	2 Qtrs
Net fee income	`FeesAndCommissions`	$106.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$196.00M	USD	2 Qtrs
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$724.00M	USD	2 Qtrs
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$349.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$360.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$688.00M	USD	2 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$335.00M	USD	2 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$244.00M	USD	2 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$139.00M	USD	1 Quarter
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$147.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$25.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$22.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$40.00M	USD	2 Qtrs
Mortgage interest income	`MortgageInterestIncome`	$50.00M	USD	2 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$73.00M	USD	2 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$79.00M	USD	2 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$41.00M	USD	1 Quarter
Mortgage interest expense	`MortgageInterestExpense`	$37.00M	USD	1 Quarter
Mortgage net finance expense	`MortgageNetFinanceExpense`	$39.00M	USD	2 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$23.00M	USD	2 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$19.00M	USD	1 Quarter
Mortgage net finance expense	`MortgageNetFinanceExpense`	$12.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$97.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$200.00M	USD	2 Qtrs
Loan servicing income	`ServicingFeesNet`	$100.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$198.00M	USD	2 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$372.00M	USD	2 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-55.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$108.00M	USD	2 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$320.00M	USD	1 Quarter
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-174.00M	USD	2 Qtrs
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-223.00M	USD	1 Quarter
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$155.00M	USD	1 Quarter
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$92.00M	USD	2 Qtrs
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$5.00M	USD	2 Qtrs
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$33.00M	USD	2 Qtrs
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$19.00M	USD	1 Quarter
Other income (expense)	`NoninterestIncomeOtherOperatingIncome`	$-6.00M	USD	1 Quarter
Net revenues	`Revenues`	$768.00M	USD	1 Quarter
Net revenues	`Revenues`	$371.00M	USD	1 Quarter
Net revenues	`Revenues`	$948.00M	USD	2 Qtrs
Net revenues	`Revenues`	$1.35B	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$243.00M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$233.00M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$128.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$119.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$29.00M	USD	2 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$27.00M	USD	2 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$14.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$12.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$306.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$614.00M	USD	2 Qtrs
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$322.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$647.00M	USD	2 Qtrs
Fleet interest expense	`FleetInterestExpense`	$51.00M	USD	2 Qtrs
Fleet interest expense	`FleetInterestExpense`	$48.00M	USD	2 Qtrs
Fleet interest expense	`FleetInterestExpense`	$25.00M	USD	1 Quarter
Fleet interest expense	`FleetInterestExpense`	$21.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$13.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$5.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$92.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$183.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$209.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$117.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$586.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$582.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.14B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.16B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-196.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-215.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-78.00M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-89.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-118.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$116.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$108.00M	USD	2 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$-133.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$-125.00M	USD	2 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$-2.26	USD	2 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$-2.40	USD	1 Quarter
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$-2.26	USD	2 Qtrs
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-118.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$116.00M	USD	2 Qtrs
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-267.00M	USD	2 Qtrs
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-195.00M	USD	2 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$372.00M	USD	2 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-55.00M	USD	1 Quarter
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$108.00M	USD	2 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$320.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$306.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$614.00M	USD	2 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$322.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$647.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$13.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$5.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.00M	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$15.92B	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.65B	USD	2 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$15.41B	USD	2 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$13.00B	USD	2 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$203.00M	USD	2 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$219.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-85.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$71.00M	USD	2 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-118.00M	USD	2 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.00M	USD	2 Qtrs
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$524.00M	USD	2 Qtrs
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$797.00M	USD	2 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$220.00M	USD	2 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$192.00M	USD	2 Qtrs
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$1.00M	USD	2 Qtrs
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	-	USD	2 Qtrs
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.00M	USD	2 Qtrs
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$288.00M	USD	2 Qtrs
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$48.00M	USD	2 Qtrs
Decrease (increase) in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-278.00M	USD	2 Qtrs
Decrease (increase) in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$120.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromOtherDebt`	$24.17B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromOtherDebt`	$22.12B	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$23.74B	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$21.30B	USD	2 Qtrs
Issuances of Company Common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuances of Company Common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00M	USD	2 Qtrs
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.00M	USD	2 Qtrs
Net increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-118.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$116.00M	USD	2 Qtrs
Other comprehensive loss, net of income taxes of $1	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Stock options exercised, including excess tax benefit of $0	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	2 Qtrs
Restricted stock award vesting, net of excess tax benefit of $0	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time

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