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Securitizations and Financings (Tables) | 9 Months Ended
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Sep. 30, 2019
Variable Interest Entities and Securitizations [Abstract] |
Schedule of Assets and Liabilities of VIEs Included in Financial Statements | A summary of the assets and liabilities of the Company’s transactions with VIEs included in the Company’s consolidated financial statements is presented below.
| Successor
| September 30, 2019 |  | December 31, 2018
| Transfers Accounted for as Secured Borrowings |  | Reverse Secured Borrowings |  | Transfers Accounted for as Secured Borrowings |  | Reverse Secured Borrowings
Assets |  |  |  |  |  |  |
Restricted cash | $ | 70 |  |  | $ | 46 |  |  | $ | 70 |  |  | $ | 63 |
Reverse mortgage interests, net(1) | — |  |  | 5,471 |  |  | — |  |  | 6,728 |
Advances and other receivables, net | 552 |  |  | — |  |  | 628 |  |  | — |
Mortgage loans held for investment, net(2) | — |  |  | — |  |  | 118 |  |  | — |
Total assets | $ | 622 |  |  | $ | 5,517 |  |  | $ | 816 |  |  | $ | 6,791 |
Liabilities |  |  |  |  |  |  |
Advance facilities(3) | $ | 449 |  |  | $ | — |  |  | $ | 505 |  |  | $ | — |
Payables and other liabilities | 1 |  |  | 1 |  |  | 1 |  |  | 1 |
Participating interest financing | — |  |  | 4,581 |  |  | — |  |  | 5,607 |
HECM Securitizations (HMBS) |  |  |  |  |  |  |
Trust 2017-2 | — |  |  | — |  |  | — |  |  | 231 |
Trust 2018-1 | — |  |  | 201 |  |  | — |  |  | 284 |
Trust 2018-2 | — |  |  | 161 |  |  | — |  |  | 250 |
Trust 2018-3 | — |  |  | 239 |  |  | — |  |  | 326 |
Trust 2019-1 | — |  |  | 339 |  |  | — |  |  | — |
Nonrecourse debt – legacy assets(2) | — |  |  | — |  |  | 29 |  |  | — |
Total liabilities | $ | 450 |  |  | $ | 5,522 |  |  | $ | 535 |  |  | $ | 6,699 |
(1) | Amounts include net purchase discount of $49 and $42 as of September 30, 2019 and December 31, 2018, respectively.
(2) | The Nationstar Home Equity Loan Trust 2009-A was collapsed in September 2019. Refer to Mortgage Loans Held for Investment in Note 6, Mortgage Loans Held for Sale and Investment, for additional information.
(3) | Amounts include the Nationstar agency advance financing facility and notes payable recorded by the Nationstar Mortgage Advance Receivable Trust, and the Nationstar Agency Advance Receivables Trust. Refer to Notes Payable in Note 10, Indebtedness, for additional information.
The following table shows a summary of the outstanding collateral and certificate balances for securitization trusts for which the Company was the transferor, including any retained beneficial interests and MSRs, that were not consolidated by the Company.
| Successor
| September 30, 2019 |  | December 31, 2018
Total collateral balances - UPB | $ | 1,553 |  |  | $ | 1,873 |
Total certificate balances | $ | 1,562 |  |  | $ | 1,817 |
A summary of mortgage loans transferred by the Company to unconsolidated securitization trusts that are 60 days or more past due are presented below.
| Successor
Principal Amount of Loans 60 Days or More Past Due | September 30, 2019 |  | December 31, 2018
Unconsolidated securitization trusts | $ | 204 |  |  | $ | 285 |

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- Definition Variable Interest Entities and Securitizations + References No definition available. + Details
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- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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