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Reverse Mortgage Interests, Net - Purchase Discount Rollforward (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jul. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Jul. 31, 2018
Sep. 30, 2017
Discount for Other Interest Securitized          
Balance - beginning of period   $ (117)      
Additions   0      
Accretion   0      
Balance - end of period $ (117) (117)   $ (117)  
Discount for Unsecuritized Interests          
Balance - beginning of period   (161)      
Additions   0      
Accretion   10      
Balance - end of period (161) (151)   (161)  
Mortgage-backed debt          
Premium for Participating Interests in HMBS          
Balance - end of period   55      
Participating Interests in HMBS | Mortgage-backed debt          
Premium for Participating Interests in HMBS          
Balance - beginning of period   58      
Additions   0      
Amortization   (3)      
Balance - end of period 58 55   58  
Predecessor          
Premium for Participating Interests in HMBS          
Balance - beginning of period       62  
Discount for Other Interest Securitized          
Balance - beginning of period       0  
Discount for Unsecuritized Interests          
Balance - beginning of period       (89)  
Purchase discounts for reverse mortgage interests          
Balance - beginning of period (84) $ (82) $ (43) (89) $ (43)
Additions 0   (75) (7) (75)
Accretion 2   22 14 22
Balance - end of period $ (82)   $ (96) (82) $ (96)
Predecessor | Mortgage-backed debt          
Premium for Participating Interests in HMBS          
Balance - beginning of period       $ 0