10-Q Filing

PHH CORP CIK: 77776 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-082080`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	phh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 115 Cash Flow Statement 77 Stockholders Equity 25 Comprehensive Income 27

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$677.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $0 and $121 of available-for-sale securities at fair value)	`RestrictedCashAndInvestments`	$425.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $0 and $121 of available-for-sale securities at fair value)	`RestrictedCashAndInvestments`	$254.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$2.17B	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$797.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$939.00M	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.70B	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$677.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.21B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestments`	$425.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestments`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$2.17B	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$797.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$939.00M	USD	Point-in-time
Other assets	`OtherAssets`	$616.00M	USD	Point-in-time
Other assets	`OtherAssets`	$560.00M	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.70B	USD	Point-in-time
Total assets (1)	`Assets`	$9.10B	USD	Point-in-time
Net investment in fleet leases	`NetInvestmentInFleetLeases`	$3.64B	USD	Point-in-time
Total assets (1)	`Assets`	$9.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$750.00M	USD	Point-in-time
Other assets	`OtherAssets`	$616.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$586.00M	USD	Point-in-time
Other assets	`OtherAssets`	$560.00M	USD	Point-in-time
Total assets (1)	`Assets`	$9.10B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.55B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.81B	USD	Point-in-time
Total assets (1)	`Assets`	$9.60B	USD	Point-in-time
Restricted investments, at fair value	`MarketableSecuritiesRestricted`	$121.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$673.00M	USD	Point-in-time
Restricted investments, at fair value	`MarketableSecuritiesRestricted`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$622.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$279.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$225.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$750.00M	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$8.04B	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$7.46B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$586.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.55B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.81B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$279.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$225.00M	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 (1)	`Liabilities`	$8.04B	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$7.46B	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; 57,232,456 shares issued and outstanding at September 30, 2013; 56,975,991 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 57,232,456 shares issued and outstanding at September 30, 2013; 56,975,991 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Preferred stock, par value (in dollars 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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	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
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$25.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.23M	shares	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.10B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.98M	shares	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$247.00M	USD	3 Qtrs
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$91.00M	USD	1 Quarter
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$254.00M	USD	3 Qtrs
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$86.00M	USD	1 Quarter
Fleet management fees	`FeesAndCommissionsOther`	$43.00M	USD	1 Quarter
Fleet management fees	`FeesAndCommissionsOther`	$137.00M	USD	3 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$130.00M	USD	3 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$45.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$377.00M	USD	3 Qtrs
Net fee income	`FeesAndCommissions`	$391.00M	USD	3 Qtrs
Net fee income	`FeesAndCommissions`	$129.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$136.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.01B	USD	3 Qtrs
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$339.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$340.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.01B	USD	3 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$257.00M	USD	1 Quarter
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$493.00M	USD	3 Qtrs
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$109.00M	USD	1 Quarter
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$695.00M	USD	3 Qtrs
Mortgage interest income	`MortgageInterestIncome`	$59.00M	USD	3 Qtrs
Mortgage interest income	`MortgageInterestIncome`	$70.00M	USD	3 Qtrs
Mortgage interest income	`MortgageInterestIncome`	$20.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$24.00M	USD	1 Quarter
Mortgage interest expense	`MortgageInterestExpense`	$54.00M	USD	1 Quarter
Mortgage interest expense	`MortgageInterestExpense`	$162.00M	USD	3 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$47.00M	USD	1 Quarter
Mortgage interest expense	`MortgageInterestExpense`	$143.00M	USD	3 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$-30.00M	USD	1 Quarter
Mortgage net finance expense	`MortgageNetFinanceExpense`	$-92.00M	USD	3 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$-84.00M	USD	3 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$-27.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$116.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$333.00M	USD	3 Qtrs
Loan servicing income	`ServicingFeesNet`	$312.00M	USD	3 Qtrs
Loan servicing income	`ServicingFeesNet`	$112.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-6.00M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$451.00M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$225.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$74.00M	USD	1 Quarter
Net derivative gain (loss) related to mortgage servicing rights	`MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.00M	USD	3 Qtrs
Net derivative gain (loss) related to mortgage servicing rights	`MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.00M	USD	1 Quarter
Net derivative gain (loss) related to mortgage servicing rights	`MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-17.00M	USD	3 Qtrs
Valuation adjustments related to mortgage servicing rights, net	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$11.00M	USD	3 Qtrs
Valuation adjustments related to mortgage servicing rights, net	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$217.00M	USD	1 Quarter
Valuation adjustments related to mortgage servicing rights, net	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$446.00M	USD	3 Qtrs
Valuation adjustments related to mortgage servicing rights, net	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$74.00M	USD	1 Quarter
Net loan servicing income (loss)	`NetLoanServicingIncomeLoss`	$42.00M	USD	1 Quarter
Net loan servicing income (loss)	`NetLoanServicingIncomeLoss`	$-113.00M	USD	3 Qtrs
Net loan servicing income (loss)	`NetLoanServicingIncomeLoss`	$301.00M	USD	3 Qtrs
Net loan servicing income (loss)	`NetLoanServicingIncomeLoss`	$-105.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$65.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$26.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$23.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$66.00M	USD	3 Qtrs
Net revenues	`Revenues`	$624.00M	USD	1 Quarter
Net revenues	`Revenues`	$1.96B	USD	3 Qtrs
Net revenues	`Revenues`	$2.17B	USD	3 Qtrs
Net revenues	`Revenues`	$615.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$438.00M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$482.00M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$160.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$159.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$48.00M	USD	3 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$15.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$43.00M	USD	3 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$16.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$305.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$908.00M	USD	3 Qtrs
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$304.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$912.00M	USD	3 Qtrs
Fleet interest expense	`FleetInterestExpense`	$44.00M	USD	3 Qtrs
Fleet interest expense	`FleetInterestExpense`	$52.00M	USD	3 Qtrs
Fleet interest expense	`FleetInterestExpense`	$15.00M	USD	1 Quarter
Fleet interest expense	`FleetInterestExpense`	$18.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$19.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$24.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$8.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$512.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$477.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$185.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$177.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.99B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$689.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.97B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$680.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-33.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$60.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-32.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$20.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-46.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$120.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	3 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.00M	USD	3 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Basic (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-23.00M	USD	1 Quarter
Net income	`ProfitLoss`	$20.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$120.00M	USD	3 Qtrs
Capitalization of originated mortgage servicing rights	`ServicingAssetAtFairValueAdditionsOriginatedMSRs`	$-209.00M	USD	3 Qtrs
Capitalization of originated mortgage servicing rights	`ServicingAssetAtFairValueAdditionsOriginatedMSRs`	$-244.00M	USD	3 Qtrs
Net loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$11.00M	USD	3 Qtrs
Net loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$217.00M	USD	1 Quarter
Net loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$446.00M	USD	3 Qtrs
Net loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$74.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$305.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$908.00M	USD	3 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$304.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$912.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$19.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$24.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$8.00M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.21B	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$28.23B	USD	3 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$23.77B	USD	3 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$29.66B	USD	3 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$459.00M	USD	3 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$746.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxNoncashExpenseBenefit`	$54.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxNoncashExpenseBenefit`	$-42.00M	USD	3 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.00M	USD	3 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.80B	USD	3 Qtrs
Investment in vehicles	`PaymentsToAcquireVehiclesOnLease`	$1.28B	USD	3 Qtrs
Investment in vehicles	`PaymentsToAcquireVehiclesOnLease`	$1.29B	USD	3 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfVehicles`	$227.00M	USD	3 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfVehicles`	$254.00M	USD	3 Qtrs
Net cash (paid) received on derivatives related to mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash (paid) received on derivatives related to mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$22.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$151.00M	USD	3 Qtrs
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$85.00M	USD	3 Qtrs
Proceeds from sales and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$205.00M	USD	3 Qtrs
Proceeds from sales and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$187.00M	USD	3 Qtrs
Decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-105.00M	USD	3 Qtrs
Decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-49.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-908.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-904.00M	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$36.76B	USD	3 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$48.06B	USD	3 Qtrs
Principal payments on secured borrowings	`RepaymentsOfSecuredDebt`	$37.58B	USD	3 Qtrs
Principal payments on secured borrowings	`RepaymentsOfSecuredDebt`	$48.47B	USD	3 Qtrs
Proceeds from unsecured borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	3 Qtrs
Proceeds from unsecured borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$518.00M	USD	3 Qtrs
Principal payments on unsecured borrowings	`RepaymentsOfUnsecuredDebt`	$671.00M	USD	3 Qtrs
Principal payments on unsecured borrowings	`RepaymentsOfUnsecuredDebt`	$280.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-635.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-816.00M	USD	3 Qtrs
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00M	USD	3 Qtrs
Net increase in Cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$326.00M	USD	3 Qtrs
Net increase in Cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$263.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$677.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$677.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00M	USD	Point-in-time
Payments for debt tender premium and costs	`PaymentsOfDebtExtinguishmentCosts`	$14.00M	USD	3 Qtrs
Payments for debt tender premium and costs	`PaymentsOfDebtExtinguishmentCosts`	$50.00M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.98M	shares	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	3 Qtrs
Stock issued under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	3 Qtrs
Stock issued under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	3 Qtrs
Conversion option related to Convertible note issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.00M	USD	3 Qtrs
Recognition of deferred taxes related to Convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.00M	USD	3 Qtrs
Recognition of deferred taxes related to Convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	56.98M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-23.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$20.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-46.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$120.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Change in unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Change in unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Change in unfunded pension liability, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$82.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$-48.00M	USD	1 Quarter

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