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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 | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jul. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2018 | Jul. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2017
Condensed Financial Statements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ (64) | $ 1,020 |  | $ 461 | $ 83 | $ (88) | $ (186) |  | $ (136) | $ 58 | $ 160 |  | $ 884 |  | $ 154 |  | $ 270 |  | $ 31
Adjustment to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,021) |  | 63 |  | (366) |  | (46)
(Gain) loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Net gain on mortgage loans held for sale |  | (44) | (83) |  | (310) | $ (360) | $ (262) | (166) |  | (93) | $ (127) | (124) |  | (176) |  | (295) |  | (1,098) |  | (607)
Interest income on reverse mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  |  | (206) |  | (274) |  | (307) |  | (490)
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (9) |  | 2 |  | (8)
MSL related increased obligation |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 59 |  | 0 |  | 0
Provision for servicing reserves |  |  |  |  |  |  |  |  |  |  |  |  |  | 38 |  | 70 |  | 66 |  | 148
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 225 |  | (177) |  | 1,005 |  | 430
Fair value changes in excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  | 81 |  | (169) |  | 12
Fair value changes in mortgage servicing rights financing liability |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 16 |  | 5 |  | (17)
Fair value changes in mortgage loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | (2) |  | 0 |  | (3) |  | 0
Amortization of premiums, net of discount accretion |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  | 8 |  | (32) |  | 82
Depreciation and amortization for property and equipment and intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 39 |  | 33 |  | 91 |  | 59
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  | 17 |  | 18 |  | 17
Other loss |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 3 |  | 11 |  | 6
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | (527) |  | (544) |  | (2,895) |  | (1,249)
Mortgage loans originated and purchased for sale, net of fees |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,888) |  | (12,328) |  | (40,257) |  | (19,159)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,405 |  | 13,392 |  | 41,948 |  | 20,776
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advances and other receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 43 |  | 377 |  | 228 |  | (30)
Reverse mortgage interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,544 |  | 1,601 |  | 2,192 |  | 1,672
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | (61) |  | (41) |  | 78 |  | (75)
Payables and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | (68) |  | 88 |  | (85) |  | (193)
Net cash attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,251 |  | 2,294 |  | 702 |  | 1,359
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | (33) |  | 0 |  | (85) |  | 0
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  | (15) |  | (40) |  | (49) |  | (42)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  | (307) |  | (134) |  | (547) |  | (63)
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 16
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  |  |  |  |  |  |  |  |  |  |  | 105 |  | 0 |  | 343 |  | 71
Net payment related to acquisition of HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (1) |  | 0 |  | 0
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16
Purchase of cost-method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4)
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (250) |  | (162) |  | (338) |  | (6)
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | (351) |  | (585) |  | 1,704 |  | 863
Decrease in advance facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 45 |  | (305) |  | (186) |  | (241)
Repayment of notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (294) |  | 0
Proceeds from issuance of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 343 |  | 759 |  | 751 |  | 707
Proceeds from sale of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 20 |  | 0
Repayment of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | (374) |  | (448) |  | (870) |  | (572)
Proceeds from issuance of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 112 |  | 208 |  | 277 |  | 575
Repayment of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | (943) |  | (1,599) |  | (1,868) |  | (2,597)
Proceeds from issuance of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 255 |  | 70 |  | 542 |  | 0
Repayment of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | (38) |  | (3) |  | (27) |  | (23)
Settlement of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | (77) |  | (105) |  | (219) |  | (207)
Repayment of nonrecourse debt - legacy assets |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) |  | (7) |  | (29) |  | (15)
Repurchase of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,030) |  | (62) |  | (100) |  | (123)
Redemption and repayment of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,030) |  |  |  |  |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (4) |  | 0
Surrender of shares relating to stock vesting |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (9) |  | (2) |  | (4)
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | (4)
Proceeds from non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  | 0 |  | 0 |  | 0
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | (2) |  | (24) |  | (8) |  | (13)
Dividends to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (1) |  | 0 |  | (5)
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,063) |  | (2,111) |  | (313) |  | (1,655)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,062) |  | 21 |  | 51 |  | (302)
Cash and cash equivalents - beginning of period |  |  | 596 | [1] |  |  |  | 561 | [1] |  |  | 575 | [1] | 596 | [1] | 575 | [1] | 561 | [1] | 877
Cash and cash equivalents - end of year | [1] | 596 |  |  | 612 |  |  |  |  | 561 |  |  |  | 561 |  | 596 |  | 612 |  | 575
Reportable legal entities | Mr. Cooper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | 884 |  | 154 |  | 274 |  | 30
Adjustment to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (971) |  | 0 |  | (286) |  | 0
(Gain) loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 44 |  | (181) |  | (142) |  | (30)
Net gain on mortgage loans held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Interest income on reverse mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
MSL related increased obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Provision for servicing reserves |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in mortgage servicing rights financing liability |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in mortgage loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |
Amortization of premiums, net of discount accretion |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  | 0 |  | 7 |  | 0
Depreciation and amortization for property and equipment and intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Other loss |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advances and other receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Reverse mortgage interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 9 |  | 147 |  | 4
Payables and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 28 |  | 27 |  | 0 |  | 0
Net cash attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (11) |  | 9 |  | 0 |  | 4
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 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 |  |  |  | 0 |  | 0
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Purchase of cost-method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Decrease in advance facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from issuance of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from sale of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Repayment of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from issuance of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from issuance of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |
Repayment of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Settlement of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of nonrecourse debt - legacy assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repurchase of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
Redemption and repayment of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Surrender of shares relating to stock vesting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9) |  | 0 |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | (4)
Proceeds from non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Dividends to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | (4)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | (11) |  |  |  | 0 |  | 0
Cash and cash equivalents - beginning of period |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
Cash and cash equivalents - end of year |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0
Reportable legal entities | Issuer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | (44) |  | 181 |  | 138 |  | 31
Adjustment to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (49) |  | 63 |  | (77) |  | (46)
(Gain) loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | (2) |  | (56) |  | (98) |  | (53)
Net gain on mortgage loans held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  | (175) |  | (295) |  | (1,087) |  | (606)
Interest income on reverse mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  |  | (206) |  | (274) |  | (264) |  | (490)
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2 |  | 1
MSL related increased obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59 |  |  |  |
Provision for servicing reserves |  |  |  |  |  |  |  |  |  |  |  |  |  | 38 |  | 70 |  | 66 |  | 148
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 225 |  | (178) |  | 997 |  | 430
Fair value changes in excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 81 |  | (164) |  | 15
Fair value changes in mortgage servicing rights financing liability |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 16 |  | 5 |  | (17)
Fair value changes in mortgage loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |
Amortization of premiums, net of discount accretion |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  | 11 |  | (18) |  | 73
Depreciation and amortization for property and equipment and intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 33 |  | 26 |  | 75 |  | 45
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 16 |  | 16 |  | 12
Other loss |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 3 |  | 3 |  | 6
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | (527) |  | (544) |  | (2,895) |  | (1,249)
Mortgage loans originated and purchased for sale, net of fees |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,888) |  | (12,328) |  | (40,269) |  | (19,159)
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,389 |  | 13,381 |  | 41,809 |  | 20,760
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advances and other receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 43 |  | 377 |  | 228 |  | (30)
Reverse mortgage interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,569 |  | 1,866 |  | 2,035 |  | 1,829
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | (18) |  | (294) |  | 11 |  | (103)
Payables and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | (130) |  | 65 |  | (70) |  | (180)
Net cash attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,279 |  | 2,246 |  | 443 |  | 1,417
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | (85) |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  | (18) |  |  |  | (34) |  | (37)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  | (313) |  |  |  | (547) |  | (56)
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16
Proceeds on sale of forward and reverse mortgage servicing rights |  |  |  |  |  |  |  |  |  |  |  |  |  | 105 |  |  |  | 343 |  | 71
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16
Purchase of cost-method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4)
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (226) |  |  |  | (323) |  | 6
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | (351) |  | (585) |  | 1,704 |  | 863
Decrease in advance facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 40 |  | (55) |  | (40) |  | (81)
Repayment of notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (294) |  |
Proceeds from issuance of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from sale of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Repayment of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | (1)
Proceeds from issuance of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 112 |  | 208 |  | 277 |  | 575
Repayment of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | (943) |  | (1,599) |  | (1,868) |  | (2,597)
Proceeds from issuance of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 255 |  | 70 |  | 542 |  |
Repayment of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | (38) |  | (3) |  | (27) |  | (23)
Settlement of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | (77) |  | (105) |  | (219) |  | (207)
Repayment of nonrecourse debt - legacy assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repurchase of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (62) |  | (100) |  | (123)
Redemption and repayment of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,030) |  |  |  |  |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4) |  |
Surrender of shares relating to stock vesting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (2) |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Proceeds from non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | (3) |  | (24) |  | (6) |  | (13)
Dividends to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  |  |  | (5)
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,032) |  |  |  | (37) |  | (1,612)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | (979) |  |  |  | 83 |  | (189)
Cash and cash equivalents - beginning of period |  |  |  |  |  |  |  | 379 |  |  |  | 423 |  |  |  | 423 |  | 379 |  | 612
Cash and cash equivalents - end of year |  |  |  |  | 462 |  |  |  |  | 379 |  |  |  | 379 |  |  |  | 462 |  | 423
Reportable legal entities | Guarantor (Subsidiaries of Issuer) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 12 |  | 0 |  | 12
Adjustment to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
(Gain) loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Net gain on mortgage loans held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Interest income on reverse mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
MSL related increased obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Provision for servicing reserves |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in mortgage servicing rights financing liability |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in mortgage loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |
Amortization of premiums, net of discount accretion |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Depreciation and amortization for property and equipment and intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Other loss |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advances and other receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Reverse mortgage interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) |  | (12) |  | 0 |  | (12)
Payables and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | (1)
Net cash attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | (1)
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 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 |  |  |  | 0 |  | 0
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Purchase of cost-method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Decrease in advance facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from issuance of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from sale of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Repayment of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from issuance of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from issuance of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |
Repayment of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Settlement of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of nonrecourse debt - legacy assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repurchase of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
Redemption and repayment of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Surrender of shares relating to stock vesting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Proceeds from non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Dividends to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | (1)
Cash and cash equivalents - beginning of period |  |  |  |  |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  | 1 |  | 2
Cash and cash equivalents - end of year |  |  |  |  | 1 |  |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  | 1
Reportable legal entities | Non-Guarantor (Subsidiaries of Issuer) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | (4) |  | 44 |  | 98 |  | 41
Adjustment to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  | 0 |  | (3) |  | 0
(Gain) loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Net gain on mortgage loans held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  | 0 |  | (11) |  | (1)
Interest income on reverse mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (43) |  | 0
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9) |  | 0 |  | (9)
MSL related increased obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Provision for servicing reserves |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1 |  | 8 |  | 0
Fair value changes in excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  | 0 |  | (5) |  | (3)
Fair value changes in mortgage servicing rights financing liability |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in mortgage loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  | (3) |  |
Amortization of premiums, net of discount accretion |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  | (3) |  | (21) |  | 9
Depreciation and amortization for property and equipment and intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 7 |  | 16 |  | 14
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 1 |  | 2 |  | 5
Other loss |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  | 0 |  | 8 |  | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 12 |  | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  | 11 |  | 139 |  | 16
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advances and other receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Reverse mortgage interests |  |  |  |  |  |  |  |  |  |  |  |  |  | (25) |  | (265) |  | 157 |  | (157)
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | (38) |  | 256 |  | (80) |  | 36
Payables and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 34 |  | (4) |  | (15) |  | (12)
Net cash attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (17) |  | 39 |  | 259 |  | (61)
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | (33) |  |  |  | 0 |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  | (15) |  | (5)
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  | 0 |  | (7)
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 |  |  |  | 0 |  | 0
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Purchase of cost-method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (24) |  |  |  | (15) |  | (12)
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Decrease in advance facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  | (250) |  | (146) |  | (160)
Repayment of notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from issuance of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 343 |  | 759 |  | 751 |  | 707
Proceeds from sale of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |
Repayment of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | (374) |  | (448) |  | (870) |  | (571)
Proceeds from issuance of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from issuance of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |
Repayment of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Settlement of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of nonrecourse debt - legacy assets |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) |  | (7) |  | (29) |  | (15)
Repurchase of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
Redemption and repayment of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Surrender of shares relating to stock vesting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Proceeds from non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 0 |  | (2) |  | 0
Dividends to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | (31) |  |  |  | (276) |  | (39)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | (72) |  |  |  | (32) |  | (112)
Cash and cash equivalents - beginning of period |  |  |  |  |  |  |  | 181 |  |  |  | 151 |  |  |  | 151 |  | 181 |  | 263
Cash and cash equivalents - end of year |  |  |  |  | 149 |  |  |  |  | 181 |  |  |  | 181 |  |  |  | 149 |  | 151
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | 42 |  | (237) |  | (240) |  | (83)
Adjustment to reconcile net income (loss) to net cash attributable to operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
(Gain) loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | (42) |  | 237 |  | 240 |  | 83
Net gain on mortgage loans held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Interest income on reverse mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
MSL related increased obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Provision for servicing reserves |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in mortgage servicing rights financing liability |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Fair value changes in mortgage loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |
Amortization of premiums, net of discount accretion |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Depreciation and amortization for property and equipment and intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Share-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Other loss |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repurchases of forward loan assets out of Ginnie Mae securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Mortgage loans originated and purchased for sale, net of fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advances and other receivables |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Reverse mortgage interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Payables and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Net cash attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 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 |  |  |  | 0 |  | 0
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Purchase of cost-method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in warehouse facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Decrease in advance facilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from issuance of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from sale of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Repayment of HECM securitizations |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from issuance of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of participating interest financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Proceeds from issuance of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |
Repayment of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Settlement of excess spread financing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repayment of nonrecourse debt - legacy assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Repurchase of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
Redemption and repayment of unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Surrender of shares relating to stock vesting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Repayment of finance lease liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Proceeds from non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Debt financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0
Dividends to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
Cash and cash equivalents - beginning of period |  |  |  |  |  |  |  | $ 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
Cash and cash equivalents - end of year |  |  |  |  | $ 0 |  |  |  |  | $ 0 |  |  |  | 0 |  |  |  | $ 0 |  | 0
Nationstar Mortgage Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (40) |  |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (134) |  |  |  |
Net payment related to acquisition of HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (162) |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,111) |  |  |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |
Cash and cash equivalents - beginning of period |  |  | 596 |  |  |  |  |  |  |  |  | 575 |  | 596 |  | 575 |  |  |  |
Cash and cash equivalents - end of year |  | 596 |  |  |  |  |  |  |  |  |  |  |  |  |  | 596 |  |  |  | 575
Nationstar Mortgage Holdings Inc. | Reportable legal entities | Mr. Cooper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net payment related to acquisition of HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9) |  |  |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Cash and cash equivalents - beginning of period |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |
Cash and cash equivalents - end of year |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
Nationstar Mortgage Holdings Inc. | Reportable legal entities | Issuer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35) |  |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (127) |  |  |  |
Net payment related to acquisition of HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (163) |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,156) |  |  |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (73) |  |  |  |
Cash and cash equivalents - beginning of period |  |  | 350 |  |  |  |  |  |  |  |  | 423 |  | 350 |  | 423 |  |  |  |
Cash and cash equivalents - end of year |  | 350 |  |  |  |  |  |  |  |  |  |  |  |  |  | 350 |  |  |  | 423
Nationstar Mortgage Holdings Inc. | Reportable legal entities | Guarantor (Subsidiaries of Issuer) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net payment related to acquisition of HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Cash and cash equivalents - beginning of period |  |  | 1 |  |  |  |  |  |  |  |  | 1 |  | 1 |  | 1 |  |  |  |
Cash and cash equivalents - end of year |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  | 1
Nationstar Mortgage Holdings Inc. | Reportable legal entities | Non-Guarantor (Subsidiaries of Issuer) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) |  |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7) |  |  |  |
Net payment related to acquisition of HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54 |  |  |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94 |  |  |  |
Cash and cash equivalents - beginning of period |  |  | 245 |  |  |  |  |  |  |  |  | 151 |  | 245 |  | 151 |  |  |  |
Cash and cash equivalents - end of year |  | 245 |  |  |  |  |  |  |  |  |  |  |  |  |  | 245 |  |  |  | 151
Nationstar Mortgage Holdings Inc. | Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment additions, net of disposals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Purchase of forward mortgage servicing rights, net of liabilities incurred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net payment related to acquisition of HECM related receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Proceeds on sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net cash attributable to investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash attributable to financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Cash and cash equivalents - beginning of period |  |  | $ 0 |  |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  | 0 |  |  |  |
Cash and cash equivalents - end of year |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amount reported within the consolidated balance sheets. Successor Predecessor December 31, 2019 December 31, 2018 July 31, 2018 December 31, 2017Cash and cash equivalents$329 $242 $166 $215Restricted cash283 319 430 360Total cash, cash equivalents and restricted cash$612 $561 $596 $575

X
- Definition Fair value changes in excess spread financing + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Fair Value Changes in mortgage servicing rights financing liability + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Reverse funded advances due to securitization + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Intercompany Gains (Losses) + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Interest Income, Reverse Mortgages + References No definition available. + Details
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Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Mortgage Loans Held For Investment, Change In Fair Value + References No definition available. + Details
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Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Mortgage Servicing Liability, Increase (Decrease) In Obligation + References No definition available. + Details
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Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Net Payments (Proceeds) Related To Acquisitions Of HECM Related Receivables + References No definition available. + Details
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Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Operating Activities, Other Income (Loss) + References No definition available. + Details
Name: | nsm_OperatingActivitiesOtherIncomeLoss
Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Payment For Settlement Of Excess Servicing Spread Financing + References No definition available. + Details
Name: | nsm_PaymentForSettlementOfExcessServicingSpreadFinancing
Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Payment for Repurchase of Unsecured Debt + References No definition available. + Details
Name: | nsm_PaymentforRepurchaseofUnsecuredDebt
Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments (Proceeds) To Acquire Mortgage Servicing Rights (MSR) + References No definition available. + Details
Name: | nsm_PaymentsProceedsToAcquireMortgageServicingRightsMSR
Namespace Prefix: | nsm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments To Acquire Cost Method Investments + References No definition available. + Details
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- Definition Payments for Reverse Mortgage Interests, Net of Participations Sold + References No definition available. + Details
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- Definition Proceeds from Excess Spread Financing + References No definition available. + Details
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- Definition Proceeds From Issuance Of Participating Interest Financing In Reverse Mortgage Interests, Net + References No definition available. + Details
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- Definition Proceeds from sale and other changes in mortgage loan held for sale. + References No definition available. + Details
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- Definition Proceeds From Sale Of Home Equity Conversion Mortgages + References No definition available. + Details
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- Definition Proceeds from (Payments for) Mortgage Backed Securities Notes Payable + References No definition available. + Details
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- Definition Provision for Reserves on Advance and Other Receivables + References No definition available. + Details
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- Definition Repayment of excess servicing spread financing + References No definition available. + Details
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- Definition Repayment of nonrecourse debt - Legacy assets + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: 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=118932676&loc=d3e3602-108585 + Details
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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=118932676&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=118932676&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 Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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=118932676&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=116825942&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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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=118932676&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 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=118932676&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) in operating assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&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=116651436&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=118932676&loc=d3e3521-108585 + Details
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- References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + 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=118932676&loc=d3e3521-108585 + Details
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- References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 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=118932676&loc=d3e3521-108585 Reference 3: 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=118932676&loc=d3e3602-108585 + 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -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 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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