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v3.19.1

Guarantor Financial Statement Information - Consolidating Statements of Cash Flow (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2019 | Mar. 31, 2018
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  | $ (186) |
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) expense |  | (47) |
(Gain) loss from subsidiaries |  | 0 |
Net gain on mortgage loans held for sale |  | (166) |
Interest income on reverse mortgage loan |  | (82) |
(Gain) loss on sale of assets |  | 0 |
Provision for servicing reserves |  | 11 |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 379 |
Fair value changes in excess spread financing |  | (69) |
Fair value changes in mortgage servicing rights financing liability |  | 2 |
Fair value changes in mortgage loan held for investment |  | (1) |
Amortization of premiums, net of discount accretion |  | 2 |
Depreciation and amortization for property and equipment and intangible assets |  | 21 |
Share-based compensation |  | 4 |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (364) |
Mortgage loans originated and purchased for sale, net of fees |  | (5,717) |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 6,197 |
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 120 |
Reverse mortgage interests |  | 614 |
Other assets |  | (216) |
Payables and accrued liabilities |  | (217) |
Net cash attributable to operating activities |  | 285 |
Investing Activities |  |  |
Acquisitions, net of cash acquired |  | (85) |
Property and equipment additions, net of disposals |  | (10) |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | (130) |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 243 |
Proceeds on sale of assets |  | 0 |
Net cash attributable to investing activities |  | 18 |
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  | 307 |
Increase (decrease) in advance facilities |  | (30) |
Repayment of notes payable |  | (294) |
Proceeds from issuance of HECM securitizations |  | 0 |
Proceeds from sale of HECM securitizations |  | 20 |
Repayment of HECM securitizations |  | (127) |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 86 |
Repayment of participating interest financing in reverse mortgage interests |  | (494) |
Proceeds from the issuance of excess spread financing |  | 245 |
Settlement of excess spread financing |  | (50) |
Repayment of nonrecourse debt – legacy assets |  | (3) |
Repayment of finance lease liability |  | (1) |
Repurchase of unsecured senior notes |  | 0 |
Surrender of shares relating to stock vesting |  | (2) |
Debt financing costs |  | (1) |
Net cash attributable to financing activities |  | (344) |
Net decrease in cash, cash equivalents, and restricted cash |  | (41) |
Cash, cash equivalents, and restricted cash - beginning of period |  | 561 |
Cash, cash equivalents, and restricted cash - end of period | [1] | 520 |
Predecessor |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  |  | $ 160
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) expense |  |  | 30
(Gain) loss from subsidiaries |  |  | 0
Net gain on mortgage loans held for sale |  |  | (124)
Interest income on reverse mortgage loan |  |  | (119)
(Gain) loss on sale of assets |  |  | (9)
Provision for servicing reserves |  |  | 38
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  | (178)
Fair value changes in excess spread financing |  |  | 50
Fair value changes in mortgage servicing rights financing liability |  |  | 24
Fair value changes in mortgage loan held for investment |  |  | 0
Amortization of premiums, net of discount accretion |  |  | 3
Depreciation and amortization for property and equipment and intangible assets |  |  | 15
Share-based compensation |  |  | 4
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  | (251)
Mortgage loans originated and purchased for sale, net of fees |  |  | (5,096)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  | 5,713
Changes in assets and liabilities: |  |  |
Advances and other receivables |  |  | 270
Reverse mortgage interests |  |  | 382
Other assets |  |  | 54
Payables and accrued liabilities |  |  | (29)
Net cash attributable to operating activities |  |  | 937
Investing Activities |  |  |
Acquisitions, net of cash acquired |  |  | 0
Property and equipment additions, net of disposals |  |  | (16)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  | (17)
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  | (1)
Proceeds on sale of forward and reverse mortgage servicing rights |  |  | 0
Proceeds on sale of assets |  |  | 13
Net cash attributable to investing activities |  |  | (21)
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  |  | (125)
Increase (decrease) in advance facilities |  |  | (293)
Repayment of notes payable |  |  | 0
Proceeds from issuance of HECM securitizations |  |  | 443
Proceeds from sale of HECM securitizations |  |  | 0
Repayment of HECM securitizations |  |  | (317)
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  | 90
Repayment of participating interest financing in reverse mortgage interests |  |  | (664)
Proceeds from the issuance of excess spread financing |  |  | 0
Settlement of excess spread financing |  |  | (45)
Repayment of nonrecourse debt – legacy assets |  |  | (3)
Repayment of finance lease liability |  |  | 0
Repurchase of unsecured senior notes |  |  | (16)
Surrender of shares relating to stock vesting |  |  | (4)
Debt financing costs |  |  | (5)
Net cash attributable to financing activities |  |  | (939)
Net decrease in cash, cash equivalents, and restricted cash |  |  | (23)
Cash, cash equivalents, and restricted cash - beginning of period |  |  | 575
Cash, cash equivalents, and restricted cash - end of period | [1] |  | 552
Eliminations |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  | 139 |
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) expense |  | 0 |
(Gain) loss from subsidiaries |  | (139) |
Net gain on mortgage loans held for sale |  | 0 |
Interest income on reverse mortgage loan |  | 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 |
Fair value changes in mortgage servicing rights financing liability |  | 0 |
Fair value changes in mortgage loan held for investment |  | 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 |  |  |
Acquisitions, 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 |
Increase (decrease) in advance facilities |  | 0 |
Repayment of notes payable |  | 0 |
Proceeds from sale of HECM securitizations |  | 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 |
Settlement of excess spread financing |  | 0 |
Repayment of nonrecourse debt – legacy assets |  | 0 |
Repayment of finance lease liability |  | 0 |
Surrender of shares relating to stock vesting |  | 0 |
Debt financing costs |  | 0 |
Net cash attributable to financing activities |  | 0 |
Net decrease 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 |
Eliminations | Predecessor |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  |  | (192)
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) expense |  |  | 0
(Gain) loss from subsidiaries |  |  | 192
Net gain on mortgage loans held for sale |  |  | 0
Interest income on reverse mortgage loan |  |  | 0
(Gain) loss on sale of assets |  |  | 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
Fair value changes in mortgage servicing rights financing liability |  |  | 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 |  |  |
Property and equipment additions, net of disposals |  |  | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  | 0
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  | 0
Proceeds on sale of assets |  |  | 0
Net cash attributable to investing activities |  |  | 0
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  |  | 0
Increase (decrease) in advance facilities |  |  | 0
Proceeds from issuance of HECM securitizations |  |  | 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
Settlement of excess spread financing |  |  | 0
Repayment of nonrecourse debt – legacy assets |  |  | 0
Repurchase of unsecured senior notes |  |  | 0
Surrender of shares relating to stock vesting |  |  | 0
Debt financing costs |  |  | 0
Net cash attributable to financing activities |  |  | 0
Net decrease 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
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 |  | (186) |
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) expense |  | (21) |
(Gain) loss from subsidiaries |  | 148 |
Net gain on mortgage loans held for sale |  | 0 |
Interest income on reverse mortgage loan |  | 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 |
Fair value changes in mortgage servicing rights financing liability |  | 0 |
Fair value changes in mortgage loan held for investment |  | 0 |
Amortization of premiums, net of discount accretion |  | 2 |
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 |  | 57 |
Net cash attributable to operating activities |  | 0 |
Investing Activities |  |  |
Acquisitions, 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 |
Increase (decrease) in advance facilities |  | 0 |
Repayment of notes payable |  | 0 |
Proceeds from sale of HECM securitizations |  | 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 |
Settlement of excess spread financing |  | 0 |
Repayment of nonrecourse debt – legacy assets |  | 0 |
Repayment of finance lease liability |  | 0 |
Surrender of shares relating to stock vesting |  | 0 |
Debt financing costs |  | 0 |
Net cash attributable to financing activities |  | 0 |
Net decrease 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 |
Mr. Cooper | Reportable entities | Predecessor |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  |  | 160
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) expense |  |  | 0
(Gain) loss from subsidiaries |  |  | (160)
Net gain on mortgage loans held for sale |  |  | 0
Interest income on reverse mortgage loan |  |  | 0
(Gain) loss on sale of assets |  |  | 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
Fair value changes in mortgage servicing rights financing liability |  |  | 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 |  |  | 4
Payables and accrued liabilities |  |  | 0
Net cash attributable to operating activities |  |  | 4
Investing Activities |  |  |
Property and equipment additions, net of disposals |  |  | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  | 0
Proceeds on sale of assets |  |  | 0
Net cash attributable to investing activities |  |  | 0
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  |  | 0
Increase (decrease) in advance facilities |  |  | 0
Proceeds from issuance of HECM securitizations |  |  | 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
Settlement of excess spread financing |  |  | 0
Repayment of nonrecourse debt – legacy assets |  |  | 0
Repurchase of unsecured senior notes |  |  | 0
Surrender of shares relating to stock vesting |  |  | (4)
Debt financing costs |  |  | 0
Net cash attributable to financing activities |  |  | (4)
Net decrease 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
Issuer | Predecessor |  |  |
Investing Activities |  |  |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  | (1)
Issuer | Reportable entities |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  | (148) |
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) expense |  | (26) |
(Gain) loss from subsidiaries |  | (9) |
Net gain on mortgage loans held for sale |  | (166) |
Interest income on reverse mortgage loan |  | (82) |
Provision for servicing reserves |  | 11 |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 375 |
Fair value changes in excess spread financing |  | (67) |
Fair value changes in mortgage servicing rights financing liability |  | 2 |
Fair value changes in mortgage loan held for investment |  | 0 |
Amortization of premiums, net of discount accretion |  | 0 |
Depreciation and amortization for property and equipment and intangible assets |  | 17 |
Share-based compensation |  | 3 |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (364) |
Mortgage loans originated and purchased for sale, net of fees |  | (5,717) |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 6,195 |
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 120 |
Reverse mortgage interests |  | 514 |
Other assets |  | (229) |
Payables and accrued liabilities |  | (268) |
Net cash attributable to operating activities |  | 161 |
Investing Activities |  |  |
Acquisitions, net of cash acquired |  | (85) |
Property and equipment additions, net of disposals |  | (8) |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  | (130) |
Proceeds on sale of forward and reverse mortgage servicing rights |  | 243 |
Net cash attributable to investing activities |  | 20 |
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  | 307 |
Increase (decrease) in advance facilities |  | (14) |
Repayment of notes payable |  | (294) |
Proceeds from sale of HECM securitizations |  | 0 |
Repayment of HECM securitizations |  | 0 |
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  | 86 |
Repayment of participating interest financing in reverse mortgage interests |  | (494) |
Proceeds from the issuance of excess spread financing |  | 245 |
Settlement of excess spread financing |  | (50) |
Repayment of nonrecourse debt – legacy assets |  | 0 |
Repayment of finance lease liability |  | (1) |
Surrender of shares relating to stock vesting |  | (2) |
Debt financing costs |  | (1) |
Net cash attributable to financing activities |  | (218) |
Net decrease in cash, cash equivalents, and restricted cash |  | (37) |
Cash, cash equivalents, and restricted cash - beginning of period |  | 379 |
Cash, cash equivalents, and restricted cash - end of period |  | 342 |
Issuer | Reportable entities | Predecessor |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  |  | 160
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) expense |  |  | 30
(Gain) loss from subsidiaries |  |  | (32)
Net gain on mortgage loans held for sale |  |  | (124)
Interest income on reverse mortgage loan |  |  | (119)
(Gain) loss on sale of assets |  |  | 0
Provision for servicing reserves |  |  | 38
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  | (178)
Fair value changes in excess spread financing |  |  | 49
Fair value changes in mortgage servicing rights financing liability |  |  | 24
Amortization of premiums, net of discount accretion |  |  | 4
Depreciation and amortization for property and equipment and intangible assets |  |  | 12
Share-based compensation |  |  | 3
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  | (251)
Mortgage loans originated and purchased for sale, net of fees |  |  | (5,096)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  | 5,709
Changes in assets and liabilities: |  |  |
Advances and other receivables |  |  | 270
Reverse mortgage interests |  |  | 443
Other assets |  |  | (146)
Payables and accrued liabilities |  |  | (27)
Net cash attributable to operating activities |  |  | 769
Investing Activities |  |  |
Property and equipment additions, net of disposals |  |  | (14)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  | (11)
Proceeds on sale of assets |  |  | 0
Net cash attributable to investing activities |  |  | (26)
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  |  | (125)
Increase (decrease) in advance facilities |  |  | (16)
Proceeds from issuance of HECM securitizations |  |  | 0
Repayment of HECM securitizations |  |  | 0
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  | 90
Repayment of participating interest financing in reverse mortgage interests |  |  | (664)
Settlement of excess spread financing |  |  | (45)
Repayment of nonrecourse debt – legacy assets |  |  | 0
Repurchase of unsecured senior notes |  |  | (16)
Surrender of shares relating to stock vesting |  |  | 0
Debt financing costs |  |  | (5)
Net cash attributable to financing activities |  |  | (781)
Net decrease in cash, cash equivalents, and restricted cash |  |  | (38)
Cash, cash equivalents, and restricted cash - beginning of period |  |  | 423
Cash, cash equivalents, and restricted cash - end of period |  |  | 385
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 |  | 4 |
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) expense |  | 0 |
(Gain) loss from subsidiaries |  | 0 |
Net gain on mortgage loans held for sale |  | 0 |
Interest income on reverse mortgage loan |  | 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 |
Fair value changes in mortgage servicing rights financing liability |  | 0 |
Fair value changes in mortgage loan held for investment |  | 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 |  | (5) |
Payables and accrued liabilities |  | 1 |
Net cash attributable to operating activities |  | 0 |
Investing Activities |  |  |
Acquisitions, 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 |
Increase (decrease) in advance facilities |  | 0 |
Repayment of notes payable |  | 0 |
Proceeds from sale of HECM securitizations |  | 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 |
Settlement of excess spread financing |  | 0 |
Repayment of nonrecourse debt – legacy assets |  | 0 |
Repayment of finance lease liability |  | 0 |
Surrender of shares relating to stock vesting |  | 0 |
Debt financing costs |  | 0 |
Net cash attributable to financing activities |  | 0 |
Net decrease 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 |
Guarantor (Subsidiaries of Issuer) | Reportable entities | Predecessor |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  |  | 4
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) expense |  |  | 0
(Gain) loss from subsidiaries |  |  | 0
Net gain on mortgage loans held for sale |  |  | 0
Interest income on reverse mortgage loan |  |  | 0
(Gain) loss on sale of assets |  |  | 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
Fair value changes in mortgage servicing rights financing liability |  |  | 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 |  |  | (5)
Payables and accrued liabilities |  |  | 1
Net cash attributable to operating activities |  |  | 0
Investing Activities |  |  |
Property and equipment additions, net of disposals |  |  | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  | 0
Proceeds on sale of assets |  |  | 0
Net cash attributable to investing activities |  |  | 0
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  |  | 0
Increase (decrease) in advance facilities |  |  | 0
Proceeds from issuance of HECM securitizations |  |  | 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
Settlement of excess spread financing |  |  | 0
Repayment of nonrecourse debt – legacy assets |  |  | 0
Repurchase of unsecured senior notes |  |  | 0
Surrender of shares relating to stock vesting |  |  | 0
Debt financing costs |  |  | 0
Net cash attributable to financing activities |  |  | 0
Net decrease 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
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 |  | 5 |
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) expense |  | 0 |
(Gain) loss from subsidiaries |  | 0 |
Net gain on mortgage loans held for sale |  | 0 |
Interest income on reverse mortgage loan |  | 0 |
Provision for servicing reserves |  | 0 |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 4 |
Fair value changes in excess spread financing |  | (2) |
Fair value changes in mortgage servicing rights financing liability |  | 0 |
Fair value changes in mortgage loan held for investment |  | (1) |
Amortization of premiums, net of discount accretion |  | 0 |
Depreciation and amortization for property and equipment and intangible assets |  | 4 |
Share-based compensation |  | 1 |
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 |  | 2 |
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 0 |
Reverse mortgage interests |  | 100 |
Other assets |  | 18 |
Payables and accrued liabilities |  | (7) |
Net cash attributable to operating activities |  | 124 |
Investing Activities |  |  |
Acquisitions, net of cash acquired |  | 0 |
Property and equipment additions, net of disposals |  | (2) |
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 |  | (2) |
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  | 0 |
Increase (decrease) in advance facilities |  | (16) |
Repayment of notes payable |  | 0 |
Proceeds from sale of HECM securitizations |  | 20 |
Repayment of HECM securitizations |  | (127) |
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 |
Settlement of excess spread financing |  | 0 |
Repayment of nonrecourse debt – legacy assets |  | (3) |
Repayment of finance lease liability |  | 0 |
Surrender of shares relating to stock vesting |  | 0 |
Debt financing costs |  | 0 |
Net cash attributable to financing activities |  | (126) |
Net decrease in cash, cash equivalents, and restricted cash |  | (4) |
Cash, cash equivalents, and restricted cash - beginning of period |  | 181 |
Cash, cash equivalents, and restricted cash - end of period |  | $ 177 |
Non-Guarantor (Subsidiaries of Issuer) | Reportable entities | Predecessor |  |  |
Operating Activities |  |  |
Net income (loss) attributable to Nationstar |  |  | 28
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) expense |  |  | 0
(Gain) loss from subsidiaries |  |  | 0
Net gain on mortgage loans held for sale |  |  | 0
Interest income on reverse mortgage loan |  |  | 0
(Gain) loss on sale of assets |  |  | (9)
Provision for servicing reserves |  |  | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  | 0
Fair value changes in excess spread financing |  |  | 1
Fair value changes in mortgage servicing rights financing liability |  |  | 0
Amortization of premiums, net of discount accretion |  |  | (1)
Depreciation and amortization for property and equipment and intangible assets |  |  | 3
Share-based compensation |  |  | 1
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 |  |  | 4
Changes in assets and liabilities: |  |  |
Advances and other receivables |  |  | 0
Reverse mortgage interests |  |  | (61)
Other assets |  |  | 201
Payables and accrued liabilities |  |  | (3)
Net cash attributable to operating activities |  |  | 164
Investing Activities |  |  |
Property and equipment additions, net of disposals |  |  | (2)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  | (6)
Proceeds on sale of assets |  |  | 13
Net cash attributable to investing activities |  |  | 5
Financing Activities |  |  |
Increase (decrease) in warehouse facilities |  |  | 0
Increase (decrease) in advance facilities |  |  | (277)
Proceeds from issuance of HECM securitizations |  |  | 443
Repayment of HECM securitizations |  |  | (317)
Proceeds from issuance of participating interest financing in reverse mortgage interests, net |  |  | 0
Repayment of participating interest financing in reverse mortgage interests |  |  | 0
Settlement of excess spread financing |  |  | 0
Repayment of nonrecourse debt – legacy assets |  |  | (3)
Repurchase of unsecured senior notes |  |  | 0
Surrender of shares relating to stock vesting |  |  | 0
Debt financing costs |  |  | 0
Net cash attributable to financing activities |  |  | (154)
Net decrease in cash, cash equivalents, and restricted cash |  |  | 15
Cash, cash equivalents, and restricted cash - beginning of period |  |  | 151
Cash, cash equivalents, and restricted cash - end of period |  |  | $ 166
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amount reported within the consolidated balance sheets. Successor Predecessor March 31, 2019 March 31, 2018Cash and cash equivalents$181 $187Restricted cash339 365Total cash, cash equivalents, and restricted cash$520 $552

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + 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 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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