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Discontinued Operations and Disposal Groups (Tables) | 9 Months Ended
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Sep. 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:
| September 30, 2021 |  | December 31, 2020
Carrying amounts of assets of discontinued operations |  |  |
Restricted cash | $ | 65 |  |  | $ | 83 |
Reverse mortgage interests, net | 3,705 |  |  | 5,253 |
Other | 5 |  |  | 11 |
Loss recognized on classification as discontinued operations | (53) |  |  | — |
Total assets of discontinued operations | $ | 3,722 |  |  | $ | 5,347 |
Carrying amounts of liabilities of discontinued operations |  |  |
Advances and warehouse facilities, net | $ | 98 |  |  | $ | 505 |
Payables and other liabilities | 208 |  |  | 233 |
Mortgage servicing liabilities | 41 |  |  | 41 |
Other nonrecourse debt, net | 3,393 |  |  | 4,424 |
Total liabilities of discontinued operations | $ | 3,740 |  |  | $ | 5,203 |
The following table sets forth the condensed consolidated statements of operations data for discontinued operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Revenue - service related, net | $ | 4 |  |  | $ | 9 |  |  | $ | 13 |  |  | $ | 35 |
Salaries, wages and benefits expense | (7) |  |  | (10) |  |  | (23) |  |  | (32) |
General and administrative expense | (14) |  |  | 33 |  |  | 50 |  |  | 15 |
Interest income | 31 |  |  | 40 |  |  | 118 |  |  | 136 |
Interest expense | (26) |  |  | (37) |  |  | (90) |  |  | (140) |
Loss on classification as discontinued operations | (3) |  |  | — |  |  | (64) |  |  | — |
(Loss) income from discontinued operations before income tax (benefit) expense | (15) |  |  | 35 |  |  | 4 |  |  | 14 |
Less: Income tax (benefit) expense | (4) |  |  | 8 |  |  | 1 |  |  | 3 |
Net (loss) income from discontinued operations | $ | (11) |  |  | $ | 27 |  |  | $ | 3 |  |  | $ | 11 |

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