XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Business, Basis of Presentation and Significant Accounting Policies Narrative (Details) - USD ($)
$ in Millions
Jan. 01, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member            
Cumulative-effect adjustment that decreased retained earnings   $ 17,117 $ 15,639 $ 14,141 $ 13,545 $ 12,365 $ 8,276
Available-for-sale securities   69,160   67,479      
Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative-effect adjustment that decreased retained earnings       (125)      
RMBS              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Available-for-sale securities   6,434   6,872      
RMBS | Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Available-for-sale securities $ 17            
Commercial mortgage loans              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Mortgage loans, before allowance for credit losses   11,390   10,515      
Commercial mortgage loans | Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Mortgage loans, before allowance for credit losses $ 36            
Retained earnings              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative-effect adjustment that decreased retained earnings   $ 7,010 $ 6,437 6,939 $ 6,668 $ 6,461 $ 5,286
Retained earnings | Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative-effect adjustment that decreased retained earnings       $ (117)      
New accounting pronouncement effect, percentage 1.59%