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Discontinued Operations and Disposal Groups (Tables) | 6 Months Ended
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Jun. 30, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The following table sets forth the assets and liabilities included in discontinued operations:
| June 30, 2021 |  | December 31, 2020
Carrying amounts of assets of discontinued operations |  |  |
Restricted cash | $ | 77 |  |  | $ | 83 |
Reverse mortgage interests, net | 4,910 |  |  | 5,253 |
Other | 9 |  |  | 11 |
Loss recognized on classification as discontinued operations | (61) |  |  | — |
Total assets of discontinues operations | $ | 4,935 |  |  | $ | 5,347 |
Carrying amounts of liabilities of discontinued operations |  |  |
Advances and warehouse facilities, net | $ | 525 |  |  | $ | 505 |
Payables and other liabilities | 224 |  |  | 233 |
Mortgage servicing liabilities | 42 |  |  | 41 |
Other nonrecourse debt, net | 3,999 |  |  | 4,424 |
Total liabilities of discontinued operations | $ | 4,790 |  |  | $ | 5,203 |
The following table sets forth the condensed consolidated statements of operations data for discontinued operations:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Revenue - service related, net | $ | 1 |  |  | $ | 12 |  |  | $ | 9 |  |  | $ | 26 |
Salaries, wages and benefits expense | (8) |  |  | (10) |  |  | (16) |  |  | (22) |
General and administrative expense | 71 |  |  | (10) |  |  | 64 |  |  | (18) |
Interest income | 43 |  |  | 53 |  |  | 87 |  |  | 96 |
Interest expense | (30) |  |  | (50) |  |  | (64) |  |  | (103) |
Loss on classification as discontinued operations | (61) |  |  | — |  |  | (61) |  |  | — |
Income (loss) from discontinued operations before income tax expense (benefit) | 16 |  |  | (5) |  |  | 19 |  |  | (21) |
Less: Income tax expense (benefit) | 4 |  |  | (1) |  |  | 5 |  |  | (5) |
Net income (loss) from discontinued operations | $ | 12 |  |  | $ | (4) |  |  | $ | 14 |  |  | $ | (16) |

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