10-Q/A Filing

PHH CORP CIK: 77776 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0000950123-11-079342`
Period End Date	20110630
Filing Date	20110823
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	phh-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 108 Cash Flow Statement 70 Stockholders Equity 32

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $241 and $254 of available-for-sale securities at fair value)	`RestrictedCashAndInvestments`	$535.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $241 and $254 of available-for-sale securities at fair value)	`RestrictedCashAndInvestments`	$531.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$1.71B	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$4.33B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$573.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$672.00M	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.53B	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.44B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.51B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Restricted investments, at fair value	`MarketableSecuritiesRestricted`	$254.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Restricted investments, at fair value	`MarketableSecuritiesRestricted`	$241.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestments`	$535.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestments`	$531.00M	USD	Point-in-time
Other assets	`OtherAssets`	$504.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$1.71B	USD	Point-in-time
Other assets	`OtherAssets`	$637.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$4.33B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$573.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$672.00M	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.53B	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$521.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$452.00M	USD	Point-in-time
Other assets	`OtherAssets`	$504.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.70B	USD	Point-in-time
Other assets	`OtherAssets`	$637.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$8.09B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$728.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$722.00M	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$358.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$280.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$521.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$452.00M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.70B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$8.09B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$358.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$280.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69B	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15B	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; 56,330,713 shares issued and outstanding at June 30, 2011; 55,699,218 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 56,330,713 shares issued and outstanding at June 30, 2011; 55,699,218 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Noncontrolling interest	`MinorityInterest`	$9.00M	USD	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`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.70M	shares	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$56.00M	USD	1 Quarter
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$66.00M	USD	1 Quarter
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$142.00M	USD	2 Qtrs
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$118.00M	USD	2 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$40.00M	USD	1 Quarter
Fleet management fees	`FeesAndCommissionsOther`	$86.00M	USD	2 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$78.00M	USD	2 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$44.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$196.00M	USD	2 Qtrs
Net fee income	`FeesAndCommissions`	$228.00M	USD	2 Qtrs
Net fee income	`FeesAndCommissions`	$106.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$100.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$349.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$688.00M	USD	2 Qtrs
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$343.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$680.00M	USD	2 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$119.00M	USD	1 Quarter
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$244.00M	USD	2 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$178.00M	USD	2 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$139.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$22.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$23.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$58.00M	USD	2 Qtrs
Mortgage interest income	`MortgageInterestIncome`	$40.00M	USD	2 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$48.00M	USD	1 Quarter
Mortgage interest expense	`MortgageInterestExpense`	$79.00M	USD	2 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$102.00M	USD	2 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$41.00M	USD	1 Quarter
Mortgage net finance expense	`MortgageNetFinanceExpense`	$19.00M	USD	1 Quarter
Mortgage net finance expense	`MortgageNetFinanceExpense`	$39.00M	USD	2 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$44.00M	USD	2 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$25.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$198.00M	USD	2 Qtrs
Loan servicing income	`ServicingFeesNet`	$97.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$225.00M	USD	2 Qtrs
Loan servicing income	`ServicingFeesNet`	$117.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$191.00M	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`	$159.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$320.00M	USD	1 Quarter
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-42.00M	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`	$34.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$105.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$33.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$19.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$21.00M	USD	1 Quarter
Net revenues	`Revenues`	$948.00M	USD	2 Qtrs
Net revenues	`Revenues`	$516.00M	USD	1 Quarter
Net revenues	`Revenues`	$371.00M	USD	1 Quarter
Net revenues	`Revenues`	$1.18B	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$251.00M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$119.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$233.00M	USD	2 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$117.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$30.00M	USD	2 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$14.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$15.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$29.00M	USD	2 Qtrs
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$306.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$615.00M	USD	2 Qtrs
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$309.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$614.00M	USD	2 Qtrs
Fleet interest expense	`FleetInterestExpense`	$25.00M	USD	1 Quarter
Fleet interest expense	`FleetInterestExpense`	$48.00M	USD	2 Qtrs
Fleet interest expense	`FleetInterestExpense`	$41.00M	USD	2 Qtrs
Fleet interest expense	`FleetInterestExpense`	$21.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$6.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$117.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$114.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$213.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$209.00M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$586.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.16B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$582.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.14B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-215.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-196.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-29.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-89.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-78.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$15.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-118.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$-41.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$8.00M	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`	$0.14	USD	2 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
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`	$-2.26	USD	2 Qtrs
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`	$-2.26	USD	2 Qtrs
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.00M	USD	1 Quarter
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-257.00M	USD	2 Qtrs
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-195.00M	USD	2 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$191.00M	USD	2 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$372.00M	USD	2 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$159.00M	USD	1 Quarter
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$320.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$306.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$615.00M	USD	2 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$309.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$614.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.00M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$6.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$5.00M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$17.38B	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`	$20.29B	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`	$102.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-85.00M	USD	2 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$285.00M	USD	2 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.00M	USD	2 Qtrs
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$819.00M	USD	2 Qtrs
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$797.00M	USD	2 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$192.00M	USD	2 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$169.00M	USD	2 Qtrs
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$109.00M	USD	2 Qtrs
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$288.00M	USD	2 Qtrs
Proceeds from sales and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$122.00M	USD	2 Qtrs
Proceeds from sales and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$48.00M	USD	2 Qtrs
(Increase) decrease in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$14.00M	USD	2 Qtrs
(Increase) decrease in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-278.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromOtherDebt`	$27.14B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromOtherDebt`	$22.12B	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$29.56B	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$21.30B	USD	2 Qtrs
Issuances of Company Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	2 Qtrs
Issuances of Company Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00M	USD	2 Qtrs
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	2 Qtrs
Net increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.00M	USD	2 Qtrs
Net increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	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`	$150.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	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`	$150.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available for sale securities, tax effect	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$1.00M	USD	2 Qtrs
Unrealized gain on available for sale securities, tax effect	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	-	USD	2 Qtrs
Stock options exercised, tax effect	`StockOptionsExercisedTaxEffect`	-	USD	2 Qtrs
Stock options exercised, tax effect	`StockOptionsExercisedTaxEffect`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$15.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-118.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.00M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Stock issued under share-based payment plans, including excess tax benefit of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	2 Qtrs
Stock issued under share-based payment plans, including excess tax benefit of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	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.