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Securitizations and Financings (Tables)
 9 Months Ended
Sep. 30, 2023
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 condensed consolidated balance sheets is presented below:
September 30, 2023December 31, 2022
Consolidated Transactions with VIEsTransfers
Accounted for as
Secured
Borrowings		Transfers
Accounted for as
Secured
Borrowings
Assets
Restricted cash$92 $78 
Advances and other receivables, net366 398 
Total assets$458 $476 
Liabilities
Advance facilities, net(1)
$306 $321 
Payables and other liabilities1 1 
Total liabilities$307 $322 

(1)Refer to advance facilities 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:
Unconsolidated Securitization TrustsSeptember 30, 2023December 31, 2022
Total collateral balances - UPB$901 $976 
Total certificate balances$876 $949 
A summary of mortgage loans transferred by the Company to unconsolidated securitization trusts that are 60 days or more past due are presented below:
Principal Amount of Transferred Loans 60 Days or More Past DueSeptember 30, 2023December 31, 2022
Unconsolidated securitization trusts$93 $119