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Guarantor Financial Statement Information - Consolidating Statements of Cash Flow (Details) - USD ($) $ in Millions | 1 Months Ended | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 31, 2018 | Sep. 30, 2018 | Sep. 30, 2017 | Jul. 31, 2018 | Sep. 30, 2017
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar |  | $ 1,020 |  |  |
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests |  | 0 |  |  |
Deferred tax benefit |  | (931) |  |  |
(Gain) loss from subsidiaries |  | 0 |  |  |
Net gain on mortgage loans held for sale |  | (83) |  |  |
Reverse mortgage loan interest income |  | (72) |  |  |
Gain on sale of assets |  | 0 |  |  |
MSL related increased obligation |  | 0 |  |  |
Provision for servicing reserves |  | 14 |  |  |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | (27) |  |  |
Fair value changes in excess spread financing |  | 26 |  |  |
Fair value changes in mortgage servicing rights financing liability |  | 0 |  |  |
Amortization of premiums, net of discount accretion |  | 3 |  |  |
Depreciation and amortization for property and equipment and intangible assets |  | 15 |  |  |
Share-based compensation |  | 2 |  |  |
Other (gain) loss |  | 0 |  |  |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (223) |  |  |
Mortgage loans originated and purchased for sale, net of fees |  | (3,458) |  |  |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 3,546 |  |  |
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  | 76 |  |  |
Reverse mortgage interests |  | 442 |  |  |
Other assets |  | (15) |  |  |
Payables and accrued liabilities |  | (159) |  |  |
Net cash attributable to operating activities |  | 176 |  |  |
Investing Activities |  |  |  |  |
Acquisition, net of cash acquired |  | (33) |  |  |
Property and equipment additions, net of disposals |  | (14) |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | (63) |  |  |
Net payment related to acquisition of HECM related receivables |  | 0 |  |  |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  | 0 |  |  |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 60 |  |  |
Proceeds on sale of assets |  | 0 |  |  |
Net cash attributable to investing activities |  | (50) |  |  |
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  | 186 |  |  |
Decrease in advance facilities |  | 46 |  |  |
Proceeds from issuance of HECM securitizations |  | 0 |  |  |
Repayment of HECM securitizations |  | (91) |  |  |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 45 |  |  |
Repayment of participating interest financing in reverse mortgage interests |  | (403) |  |  |
Proceeds from the issuance of excess spread financing |  | 84 |  |  |
Repayment of excess spread financing |  | (21) |  |  |
Settlement of excess spread financing |  | (31) |  |  |
Repayment of nonrecourse debt – legacy assets |  | (3) |  |  |
Repurchase of unsecured senior notes |  | 0 |  |  |
Redemption and repayment of unsecured senior notes |  | (1,030) |  |  |
Surrender of shares relating to stock vesting |  | 0 |  |  |
Debt financing costs |  | (1) |  |  |
Dividends to non-controlling interests |  | 0 |  |  |
Net cash attributable to financing activities |  | (1,219) |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (1,093) |  |  |
Cash, cash equivalents, and restricted cash - beginning of period |  | 1,623 |  |  |
Cash, cash equivalents, and restricted cash - end of period | $ 1,623 | 530 |  | $ 1,623 |
Predecessor |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar | (64) |  | $ 7 | 154 | $ (11)
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests | 0 |  | 0 | 0 | 1
Deferred tax benefit |  |  |  | 0 | 0
(Gain) loss from subsidiaries |  |  |  | 0 | 0
Net gain on mortgage loans held for sale | (44) |  | (154) | (295) | (465)
Reverse mortgage loan interest income |  |  |  | (274) | (370)
Gain on sale of assets |  |  |  | (9) | (8)
MSL related increased obligation |  |  |  | 59 | 0
Provision for servicing reserves |  |  |  | 70 | 97
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  | (177) | 362
Fair value changes in excess spread financing |  |  |  | 81 | 0
Fair value changes in mortgage servicing rights financing liability |  |  |  | 16 | (7)
Amortization of premiums, net of discount accretion |  |  |  | 8 | 63
Depreciation and amortization for property and equipment and intangible assets | 4 |  | 15 | 33 | 44
Share-based compensation |  |  |  | 17 | 13
Other (gain) loss |  |  |  | 3 | 5
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  | (544) | (943)
Mortgage loans originated and purchased for sale, net of fees |  |  |  | (12,328) | (14,002)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  | 13,392 | 15,472
Excess tax benefit from share-based compensation |  |  |  |  | (1)
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  |  |  | 377 | 71
Reverse mortgage interests |  |  |  | 1,601 | 1,226
Other assets |  |  |  | (41) | (17)
Payables and accrued liabilities |  |  |  | 151 | (284)
Net cash attributable to operating activities |  |  |  | 2,294 | 1,246
Investing Activities |  |  |  |  |
Acquisition, net of cash acquired |  |  |  | 0 | 0
Property and equipment additions, net of disposals |  |  |  | (40) | (34)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  | (134) | (28)
Net payment related to acquisition of HECM related receivables |  |  |  | (1) | 0
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  | 0 | 16
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  | 0 | 25
Proceeds on sale of assets |  |  |  | 13 | 16
Net cash attributable to investing activities |  |  |  | (162) | (5)
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  | (585) | 351
Decrease in advance facilities |  |  |  | (305) | (298)
Proceeds from issuance of HECM securitizations |  |  |  | 759 | 706
Repayment of HECM securitizations |  |  |  | (448) | (484)
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  |  | 208 | 437
Repayment of participating interest financing in reverse mortgage interests |  |  |  | (1,599) | (1,928)
Proceeds from the issuance of excess spread financing |  |  |  | 70 | 0
Repayment of excess spread financing |  |  |  | (3) | (9)
Settlement of excess spread financing |  |  |  | (105) | (159)
Repayment of nonrecourse debt – legacy assets |  |  |  | (7) | (12)
Repurchase of unsecured senior notes |  |  |  | (62) | (122)
Redemption and repayment of unsecured senior notes |  |  |  | 0 | 0
Surrender of shares relating to stock vesting |  |  |  | (9) | (4)
Debt financing costs |  |  |  | (24) | (11)
Dividends to non-controlling interests |  |  |  | (1) | (5)
Net cash attributable to financing activities |  |  |  | (2,111) | (1,538)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  | 21 | (297)
Cash, cash equivalents, and restricted cash - beginning of period |  | 596 |  | 575 | 877
Cash, cash equivalents, and restricted cash - end of period | 596 |  | 580 | 596 | 580
Eliminations |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar |  | (57) |  |  |
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests |  | 0 |  |  |
Deferred tax benefit |  | 0 |  |  |
(Gain) loss from subsidiaries |  | 57 |  |  |
Net gain on mortgage loans held for sale |  | 0 |  |  |
Reverse mortgage loan interest income |  | 0 |  |  |
Provision for servicing reserves |  | 0 |  |  |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 0 |  |  |
Fair value changes in excess spread financing |  | 0 |  |  |
Amortization of premiums, net of discount accretion |  | 0 |  |  |
Depreciation and amortization for property and equipment and intangible assets |  | 0 |  |  |
Share-based compensation |  | 0 |  |  |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | 0 |  |  |
Mortgage loans originated and purchased for sale, net of fees |  | 0 |  |  |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 0 |  |  |
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  | 0 |  |  |
Reverse mortgage interests |  | 0 |  |  |
Other assets |  | 0 |  |  |
Payables and accrued liabilities |  | 0 |  |  |
Net cash attributable to operating activities |  | 0 |  |  |
Investing Activities |  |  |  |  |
Acquisition, net of cash acquired |  | 0 |  |  |
Property and equipment additions, net of disposals |  | 0 |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | 0 |  |  |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 0 |  |  |
Net cash attributable to investing activities |  | 0 |  |  |
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  | 0 |  |  |
Decrease in advance facilities |  | 0 |  |  |
Repayment of HECM securitizations |  | 0 |  |  |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 0 |  |  |
Repayment of participating interest financing in reverse mortgage interests |  | 0 |  |  |
Proceeds from the issuance of excess spread financing |  | 0 |  |  |
Repayment of excess spread financing |  | 0 |  |  |
Settlement of excess spread financing |  | 0 |  |  |
Repayment of nonrecourse debt – legacy assets |  | 0 |  |  |
Redemption and repayment of unsecured senior notes |  | 0 |  |  |
Debt financing costs |  | 0 |  |  |
Net cash attributable to financing activities |  | 0 |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | 0 |  |  |
Cash, cash equivalents, and restricted cash - beginning of period |  | 0 |  |  |
Cash, cash equivalents, and restricted cash - end of period | 0 | 0 |  | 0 |
Eliminations | Predecessor |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar | 30 |  | (18) | (237) | (29)
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests | 0 |  | 0 | 0 | 0
(Gain) loss from subsidiaries |  |  |  | 237 | 29
Net gain on mortgage loans held for sale | 0 |  | 0 | 0 | 0
Reverse mortgage loan interest income |  |  |  | 0 | 0
Gain on sale of assets |  |  |  | 0 | 0
MSL related increased obligation |  |  |  | 0 |
Provision for servicing reserves |  |  |  | 0 | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  | 0 | 0
Fair value changes in excess spread financing |  |  |  | 0 | 0
Fair value changes in mortgage servicing rights financing liability |  |  |  | 0 | 0
Amortization of premiums, net of discount accretion |  |  |  | 0 | 0
Depreciation and amortization for property and equipment and intangible assets |  |  |  | 0 | 0
Share-based compensation |  |  |  | 0 | 0
Other (gain) loss |  |  |  | 0 | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  | 0 | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  | 0 | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  | 0 | 0
Excess tax benefit from share-based compensation |  |  |  |  | 0
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  |  |  | 0 | 0
Reverse mortgage interests |  |  |  | 0 | 0
Other assets |  |  |  | 0 | 0
Payables and accrued liabilities |  |  |  | 0 | 0
Net cash attributable to operating activities |  |  |  | 0 | 0
Investing Activities |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  | 0 | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  | 0 | 0
Net payment related to acquisition of HECM related receivables |  |  |  | 0 |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  |  | 0
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  |  | 0
Proceeds on sale of assets |  |  |  | 0 | 0
Net cash attributable to investing activities |  |  |  | 0 | 0
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  | 0 | 0
Decrease in advance facilities |  |  |  | 0 | 0
Proceeds from issuance of HECM securitizations |  |  |  | 0 | 0
Repayment of HECM securitizations |  |  |  | 0 | 0
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  |  | 0 | 0
Repayment of participating interest financing in reverse mortgage interests |  |  |  | 0 | 0
Proceeds from the issuance of excess spread financing |  |  |  | 0 |
Repayment of excess spread financing |  |  |  | 0 | 0
Settlement of excess spread financing |  |  |  | 0 | 0
Repayment of nonrecourse debt – legacy assets |  |  |  | 0 | 0
Repurchase of unsecured senior notes |  |  |  | 0 | 0
Surrender of shares relating to stock vesting |  |  |  | 0 | 0
Debt financing costs |  |  |  | 0 | 0
Dividends to non-controlling interests |  |  |  | 0 | 0
Net cash attributable to financing activities |  |  |  | 0 | 0
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  | 0 | 0
Cash, cash equivalents, and restricted cash - beginning of period |  | 0 |  | 0 | 0
Cash, cash equivalents, and restricted cash - end of period | 0 |  | 0 | 0 | 0
Mr. Cooper | Predecessor |  |  |  |  |
Investing Activities |  |  |  |  |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  |  | 0
Mr. Cooper | Reportable entities |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar |  | 1,020 |  |  |
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests |  | 0 |  |  |
Deferred tax benefit |  | (990) |  |  |
(Gain) loss from subsidiaries |  | (56) |  |  |
Net gain on mortgage loans held for sale |  | 0 |  |  |
Reverse mortgage loan interest income |  | 0 |  |  |
Provision for servicing reserves |  | 0 |  |  |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 0 |  |  |
Fair value changes in excess spread financing |  | 0 |  |  |
Amortization of premiums, net of discount accretion |  | 1 |  |  |
Depreciation and amortization for property and equipment and intangible assets |  | 0 |  |  |
Share-based compensation |  | 0 |  |  |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | 0 |  |  |
Mortgage loans originated and purchased for sale, net of fees |  | 0 |  |  |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 0 |  |  |
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  | 0 |  |  |
Reverse mortgage interests |  | 0 |  |  |
Other assets |  | 0 |  |  |
Payables and accrued liabilities |  | 19 |  |  |
Net cash attributable to operating activities |  | (6) |  |  |
Investing Activities |  |  |  |  |
Acquisition, net of cash acquired |  | 0 |  |  |
Property and equipment additions, net of disposals |  | 0 |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | 0 |  |  |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 0 |  |  |
Net cash attributable to investing activities |  | 0 |  |  |
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  | 0 |  |  |
Decrease in advance facilities |  | 0 |  |  |
Repayment of HECM securitizations |  | 0 |  |  |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 0 |  |  |
Repayment of participating interest financing in reverse mortgage interests |  | 0 |  |  |
Proceeds from the issuance of excess spread financing |  | 0 |  |  |
Repayment of excess spread financing |  | 0 |  |  |
Settlement of excess spread financing |  | 0 |  |  |
Repayment of nonrecourse debt – legacy assets |  | 0 |  |  |
Redemption and repayment of unsecured senior notes |  | 0 |  |  |
Debt financing costs |  | 0 |  |  |
Net cash attributable to financing activities |  | 0 |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (6) |  |  |
Cash, cash equivalents, and restricted cash - beginning of period |  | 11 |  |  |
Cash, cash equivalents, and restricted cash - end of period | 11 | 5 |  | 11 |
Mr. Cooper | Reportable entities | Predecessor |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar | (64) |  | 7 | 154 | (11)
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests | 0 |  | 0 | 0 | 0
(Gain) loss from subsidiaries |  |  |  | (181) | 11
Net gain on mortgage loans held for sale | 0 |  | 0 | 0 | 0
Reverse mortgage loan interest income |  |  |  | 0 | 0
Gain on sale of assets |  |  |  | 0 | 0
MSL related increased obligation |  |  |  | 0 |
Provision for servicing reserves |  |  |  | 0 | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  | 0 | 0
Fair value changes in excess spread financing |  |  |  | 0 | 0
Fair value changes in mortgage servicing rights financing liability |  |  |  | 0 | 0
Amortization of premiums, net of discount accretion |  |  |  | 0 | 0
Depreciation and amortization for property and equipment and intangible assets |  |  |  | 0 | 0
Share-based compensation |  |  |  | 0 | 0
Other (gain) loss |  |  |  | 0 | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  | 0 | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  | 0 | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  | 0 | 0
Excess tax benefit from share-based compensation |  |  |  |  | 0
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  |  |  | 0 | 0
Reverse mortgage interests |  |  |  | 0 | 0
Other assets |  |  |  | 9 | 4
Payables and accrued liabilities |  |  |  | 27 | 0
Net cash attributable to operating activities |  |  |  | 9 | 4
Investing Activities |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  | 0 | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  | 0 | 0
Net payment related to acquisition of HECM related receivables |  |  |  | 0 |
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  |  | 0
Proceeds on sale of assets |  |  |  | 0 | 0
Net cash attributable to investing activities |  |  |  | 0 | 0
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  | 0 | 0
Decrease in advance facilities |  |  |  | 0 | 0
Proceeds from issuance of HECM securitizations |  |  |  | 0 | 0
Repayment of HECM securitizations |  |  |  | 0 | 0
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  |  | 0 | 0
Repayment of participating interest financing in reverse mortgage interests |  |  |  | 0 | 0
Proceeds from the issuance of excess spread financing |  |  |  | 0 |
Repayment of excess spread financing |  |  |  | 0 | 0
Settlement of excess spread financing |  |  |  | 0 | 0
Repayment of nonrecourse debt – legacy assets |  |  |  | 0 | 0
Repurchase of unsecured senior notes |  |  |  | 0 | 0
Surrender of shares relating to stock vesting |  |  |  | (9) | (4)
Debt financing costs |  |  |  | 0 | 0
Dividends to non-controlling interests |  |  |  | 0 | 0
Net cash attributable to financing activities |  |  |  | (9) | (4)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  | 0 | 0
Cash, cash equivalents, and restricted cash - beginning of period |  | 0 |  | 0 | 0
Cash, cash equivalents, and restricted cash - end of period | 0 |  | 0 | 0 | 0
Issuer | Predecessor |  |  |  |  |
Investing Activities |  |  |  |  |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  |  | 16
Issuer | Reportable entities |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar |  | 56 |  |  |
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests |  | 0 |  |  |
Deferred tax benefit |  | 52 |  |  |
(Gain) loss from subsidiaries |  | (1) |  |  |
Net gain on mortgage loans held for sale |  | (83) |  |  |
Reverse mortgage loan interest income |  | (72) |  |  |
Provision for servicing reserves |  | 14 |  |  |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | (27) |  |  |
Fair value changes in excess spread financing |  | 26 |  |  |
Amortization of premiums, net of discount accretion |  | 2 |  |  |
Depreciation and amortization for property and equipment and intangible assets |  | 13 |  |  |
Share-based compensation |  | 2 |  |  |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (223) |  |  |
Mortgage loans originated and purchased for sale, net of fees |  | (3,458) |  |  |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 3,537 |  |  |
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  | 76 |  |  |
Reverse mortgage interests |  | 425 |  |  |
Other assets |  | 25 |  |  |
Payables and accrued liabilities |  | (179) |  |  |
Net cash attributable to operating activities |  | 185 |  |  |
Investing Activities |  |  |  |  |
Acquisition, net of cash acquired |  | 0 |  |  |
Property and equipment additions, net of disposals |  | (20) |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | (63) |  |  |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 60 |  |  |
Net cash attributable to investing activities |  | (23) |  |  |
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  | 186 |  |  |
Decrease in advance facilities |  | (17) |  |  |
Repayment of HECM securitizations |  | 0 |  |  |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 45 |  |  |
Repayment of participating interest financing in reverse mortgage interests |  | (403) |  |  |
Proceeds from the issuance of excess spread financing |  | 84 |  |  |
Repayment of excess spread financing |  | (21) |  |  |
Settlement of excess spread financing |  | (31) |  |  |
Repayment of nonrecourse debt – legacy assets |  | 0 |  |  |
Redemption and repayment of unsecured senior notes |  | (1,030) |  |  |
Debt financing costs |  | (1) |  |  |
Net cash attributable to financing activities |  | (1,188) |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (1,026) |  |  |
Cash, cash equivalents, and restricted cash - beginning of period |  | 1,358 |  |  |
Cash, cash equivalents, and restricted cash - end of period | 1,358 | 332 |  | 1,358 |
Issuer | Reportable entities | Predecessor |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar | (37) |  | 7 | 181 | (11)
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests | 0 |  | 0 | 0 | 1
(Gain) loss from subsidiaries |  |  |  | (56) | (40)
Net gain on mortgage loans held for sale | (44) |  | (153) | (295) | (464)
Reverse mortgage loan interest income |  |  |  | (274) | (370)
Gain on sale of assets |  |  |  | 0 | 1
MSL related increased obligation |  |  |  | 59 |
Provision for servicing reserves |  |  |  | 70 | 97
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  | (178) | 362
Fair value changes in excess spread financing |  |  |  | 81 | 2
Fair value changes in mortgage servicing rights financing liability |  |  |  | 16 | (7)
Amortization of premiums, net of discount accretion |  |  |  | 11 | 55
Depreciation and amortization for property and equipment and intangible assets |  |  |  | 26 | 33
Share-based compensation |  |  |  | 16 | 9
Other (gain) loss |  |  |  | 3 | 5
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  | (544) | (943)
Mortgage loans originated and purchased for sale, net of fees |  |  |  | (12,328) | (14,002)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  | 13,381 | 15,459
Excess tax benefit from share-based compensation |  |  |  |  | (1)
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  |  |  | 377 | 71
Reverse mortgage interests |  |  |  | 1,866 | 1,451
Other assets |  |  |  | (293) | (99)
Payables and accrued liabilities |  |  |  | 128 | (273)
Net cash attributable to operating activities |  |  |  | 2,247 | 1,336
Investing Activities |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  | (35) | (31)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  | (127) | (22)
Net payment related to acquisition of HECM related receivables |  |  |  | (1) |
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  |  | 25
Proceeds on sale of assets |  |  |  | 0 | 16
Net cash attributable to investing activities |  |  |  | (163) | 4
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  | (585) | 351
Decrease in advance facilities |  |  |  | (55) | (93)
Proceeds from issuance of HECM securitizations |  |  |  | 0 | (1)
Repayment of HECM securitizations |  |  |  | 0 | 0
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  |  | 208 | 437
Repayment of participating interest financing in reverse mortgage interests |  |  |  | (1,599) | (1,928)
Proceeds from the issuance of excess spread financing |  |  |  | 70 |
Repayment of excess spread financing |  |  |  | (3) | (9)
Settlement of excess spread financing |  |  |  | (105) | (159)
Repayment of nonrecourse debt – legacy assets |  |  |  | 0 | 0
Repurchase of unsecured senior notes |  |  |  | (62) | (122)
Surrender of shares relating to stock vesting |  |  |  | 0 | 0
Debt financing costs |  |  |  | (24) | (11)
Dividends to non-controlling interests |  |  |  | (1) | (5)
Net cash attributable to financing activities |  |  |  | (2,156) | (1,540)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  | (72) | (200)
Cash, cash equivalents, and restricted cash - beginning of period |  | 351 |  | 423 | 612
Cash, cash equivalents, and restricted cash - end of period | 351 |  | 412 | 351 | 412
Guarantor (Subsidiaries of Issuer) | Predecessor |  |  |  |  |
Investing Activities |  |  |  |  |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  |  | 0
Guarantor (Subsidiaries of Issuer) | Reportable entities |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar |  | 2 |  |  |
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests |  | 0 |  |  |
Deferred tax benefit |  | 0 |  |  |
(Gain) loss from subsidiaries |  | 0 |  |  |
Net gain on mortgage loans held for sale |  | 0 |  |  |
Reverse mortgage loan interest income |  | 0 |  |  |
Provision for servicing reserves |  | 0 |  |  |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 0 |  |  |
Fair value changes in excess spread financing |  | 0 |  |  |
Amortization of premiums, net of discount accretion |  | 0 |  |  |
Depreciation and amortization for property and equipment and intangible assets |  | 0 |  |  |
Share-based compensation |  | 0 |  |  |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | 0 |  |  |
Mortgage loans originated and purchased for sale, net of fees |  | 0 |  |  |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 0 |  |  |
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  | 0 |  |  |
Reverse mortgage interests |  | 0 |  |  |
Other assets |  | (3) |  |  |
Payables and accrued liabilities |  | 1 |  |  |
Net cash attributable to operating activities |  | 0 |  |  |
Investing Activities |  |  |  |  |
Acquisition, net of cash acquired |  | 0 |  |  |
Property and equipment additions, net of disposals |  | 0 |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | 0 |  |  |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 0 |  |  |
Net cash attributable to investing activities |  | 0 |  |  |
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  | 0 |  |  |
Decrease in advance facilities |  | 0 |  |  |
Repayment of HECM securitizations |  | 0 |  |  |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 0 |  |  |
Repayment of participating interest financing in reverse mortgage interests |  | 0 |  |  |
Proceeds from the issuance of excess spread financing |  | 0 |  |  |
Repayment of excess spread financing |  | 0 |  |  |
Settlement of excess spread financing |  | 0 |  |  |
Repayment of nonrecourse debt – legacy assets |  | 0 |  |  |
Redemption and repayment of unsecured senior notes |  | 0 |  |  |
Debt financing costs |  | 0 |  |  |
Net cash attributable to financing activities |  | 0 |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | 0 |  |  |
Cash, cash equivalents, and restricted cash - beginning of period |  | 1 |  |  |
Cash, cash equivalents, and restricted cash - end of period | 1 | 1 |  | 1 |
Guarantor (Subsidiaries of Issuer) | Reportable entities | Predecessor |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar | 3 |  | 2 | 12 | 8
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests | 0 |  | 0 | 0 | 0
(Gain) loss from subsidiaries |  |  |  | 0 | 0
Net gain on mortgage loans held for sale | 0 |  | 0 | 0 | 0
Reverse mortgage loan interest income |  |  |  | 0 | 0
Gain on sale of assets |  |  |  | 0 | 0
MSL related increased obligation |  |  |  | 0 |
Provision for servicing reserves |  |  |  | 0 | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  | 0 | 0
Fair value changes in excess spread financing |  |  |  | 0 | 0
Fair value changes in mortgage servicing rights financing liability |  |  |  | 0 | 0
Amortization of premiums, net of discount accretion |  |  |  | 0 | 0
Depreciation and amortization for property and equipment and intangible assets |  |  |  | 0 | 0
Share-based compensation |  |  |  | 0 | 0
Other (gain) loss |  |  |  | 0 | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  | 0 | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  | 0 | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  | 0 | 0
Excess tax benefit from share-based compensation |  |  |  |  | 0
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  |  |  | 0 | 0
Reverse mortgage interests |  |  |  | 0 | 0
Other assets |  |  |  | (12) | (9)
Payables and accrued liabilities |  |  |  | 0 | 0
Net cash attributable to operating activities |  |  |  | 0 | (1)
Investing Activities |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  | 0 | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  | 0 | 0
Net payment related to acquisition of HECM related receivables |  |  |  | 0 |
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  |  | 0
Proceeds on sale of assets |  |  |  | 0 | 0
Net cash attributable to investing activities |  |  |  | 0 | 0
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  | 0 | 0
Decrease in advance facilities |  |  |  | 0 | 0
Proceeds from issuance of HECM securitizations |  |  |  | 0 | 0
Repayment of HECM securitizations |  |  |  | 0 | 0
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  |  | 0 | 0
Repayment of participating interest financing in reverse mortgage interests |  |  |  | 0 | 0
Proceeds from the issuance of excess spread financing |  |  |  | 0 |
Repayment of excess spread financing |  |  |  | 0 | 0
Settlement of excess spread financing |  |  |  | 0 | 0
Repayment of nonrecourse debt – legacy assets |  |  |  | 0 | 0
Repurchase of unsecured senior notes |  |  |  | 0 | 0
Surrender of shares relating to stock vesting |  |  |  | 0 | 0
Debt financing costs |  |  |  | 0 | 0
Dividends to non-controlling interests |  |  |  | 0 | 0
Net cash attributable to financing activities |  |  |  | 0 | 0
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  | 0 | (1)
Cash, cash equivalents, and restricted cash - beginning of period |  | 1 |  | 1 | 2
Cash, cash equivalents, and restricted cash - end of period | 1 |  | 1 | 1 | 1
Non-Guarantor (Subsidiaries of Issuer) | Predecessor |  |  |  |  |
Investing Activities |  |  |  |  |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  |  | 0
Non-Guarantor (Subsidiaries of Issuer) | Reportable entities |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar |  | (1) |  |  |
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests |  | 0 |  |  |
Deferred tax benefit |  | 7 |  |  |
(Gain) loss from subsidiaries |  | 0 |  |  |
Net gain on mortgage loans held for sale |  | 0 |  |  |
Reverse mortgage loan interest income |  | 0 |  |  |
Provision for servicing reserves |  | 0 |  |  |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 0 |  |  |
Fair value changes in excess spread financing |  | 0 |  |  |
Amortization of premiums, net of discount accretion |  | 0 |  |  |
Depreciation and amortization for property and equipment and intangible assets |  | 2 |  |  |
Share-based compensation |  | 0 |  |  |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | 0 |  |  |
Mortgage loans originated and purchased for sale, net of fees |  | 0 |  |  |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 9 |  |  |
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  | 0 |  |  |
Reverse mortgage interests |  | 17 |  |  |
Other assets |  | (37) |  |  |
Payables and accrued liabilities |  | 0 |  |  |
Net cash attributable to operating activities |  | (3) |  |  |
Investing Activities |  |  |  |  |
Acquisition, net of cash acquired |  | (33) |  |  |
Property and equipment additions, net of disposals |  | 6 |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | 0 |  |  |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 0 |  |  |
Net cash attributable to investing activities |  | (27) |  |  |
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  | 0 |  |  |
Decrease in advance facilities |  | 63 |  |  |
Repayment of HECM securitizations |  | (91) |  |  |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 0 |  |  |
Repayment of participating interest financing in reverse mortgage interests |  | 0 |  |  |
Proceeds from the issuance of excess spread financing |  | 0 |  |  |
Repayment of excess spread financing |  | 0 |  |  |
Settlement of excess spread financing |  | 0 |  |  |
Repayment of nonrecourse debt – legacy assets |  | (3) |  |  |
Redemption and repayment of unsecured senior notes |  | 0 |  |  |
Debt financing costs |  | 0 |  |  |
Net cash attributable to financing activities |  | (31) |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (61) |  |  |
Cash, cash equivalents, and restricted cash - beginning of period |  | 253 |  |  |
Cash, cash equivalents, and restricted cash - end of period | 253 | 192 |  | 253 |
Non-Guarantor (Subsidiaries of Issuer) | Reportable entities | Predecessor |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) attributable to Nationstar | 4 |  | 9 | 44 | 32
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |
Net income (loss) attributable to non-controlling interests | 0 |  | 0 | 0 | 0
(Gain) loss from subsidiaries |  |  |  | 0 | 0
Net gain on mortgage loans held for sale | 0 |  | (1) | 0 | (1)
Reverse mortgage loan interest income |  |  |  | 0 | 0
Gain on sale of assets |  |  |  | (9) | (9)
MSL related increased obligation |  |  |  | 0 |
Provision for servicing reserves |  |  |  | 0 | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  | 1 | 0
Fair value changes in excess spread financing |  |  |  | 0 | (2)
Fair value changes in mortgage servicing rights financing liability |  |  |  | 0 | 0
Amortization of premiums, net of discount accretion |  |  |  | (3) | 8
Depreciation and amortization for property and equipment and intangible assets |  |  |  | 7 | 11
Share-based compensation |  |  |  | 1 | 4
Other (gain) loss |  |  |  | 0 | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  | 0 | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  | 0 | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  | 11 | 13
Excess tax benefit from share-based compensation |  |  |  |  | 0
Changes in assets and liabilities: |  |  |  |  |
Advances and other receivables |  |  |  | 0 | 0
Reverse mortgage interests |  |  |  | (265) | (225)
Other assets |  |  |  | 255 | 87
Payables and accrued liabilities |  |  |  | (4) | (11)
Net cash attributable to operating activities |  |  |  | 38 | (93)
Investing Activities |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  | (5) | (3)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  | (7) | (6)
Net payment related to acquisition of HECM related receivables |  |  |  | 0 |
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  |  | 0
Proceeds on sale of assets |  |  |  | 13 | 0
Net cash attributable to investing activities |  |  |  | 1 | (9)
Financing Activities |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  | 0 | 0
Decrease in advance facilities |  |  |  | (250) | (205)
Proceeds from issuance of HECM securitizations |  |  |  | 759 | 707
Repayment of HECM securitizations |  |  |  | (448) | (484)
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  |  | 0 | 0
Repayment of participating interest financing in reverse mortgage interests |  |  |  | 0 | 0
Proceeds from the issuance of excess spread financing |  |  |  | 0 |
Repayment of excess spread financing |  |  |  | 0 | 0
Settlement of excess spread financing |  |  |  | 0 | 0
Repayment of nonrecourse debt – legacy assets |  |  |  | (7) | (12)
Repurchase of unsecured senior notes |  |  |  | 0 | 0
Surrender of shares relating to stock vesting |  |  |  | 0 | 0
Debt financing costs |  |  |  | 0 | 0
Dividends to non-controlling interests |  |  |  | 0 | 0
Net cash attributable to financing activities |  |  |  | 54 | 6
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  | 93 | (96)
Cash, cash equivalents, and restricted cash - beginning of period |  | $ 244 |  | 151 | 263
Cash, cash equivalents, and restricted cash - end of period | $ 244 |  | $ 167 | $ 244 | $ 167

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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109196918&loc=d3e11374-113907 + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 + Details
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