XML 91 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bank Loans and Related Allowance for Loan Losses (Credit Quality Indicators of Bank Loan Portfolio) (Details)
$ in Millions
Dec. 31, 2017
USD ($)
credit_rating
Dec. 31, 2016
USD ($)
credit_rating
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 16,504 $ 15,429
First Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 10,016 $ 9,134
Weighted Average Updated FICO | credit_rating 775 773
Percent of Loans that are on Nonaccrual Status 0.14% 0.10%
First Mortgage [Member] | Origination FICO Score Below 620 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 6 $ 8
First Mortgage [Member] | Origination FICO Score 620 Through 679 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 89 92
First Mortgage [Member] | Origination FICO Score 680 Through 739 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,569 1,427
First Mortgage [Member] | Origination FICO Score 740 And Above [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 8,352 7,607
First Mortgage [Member] | Year of origination Pre 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,478 2,136
First Mortgage [Member] | Year of origination 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,326 1,746
First Mortgage [Member] | Year of origination 2014 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 530 685
First Mortgage [Member] | Year of origination 2015 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,218 1,458
First Mortgage [Member] | Year of origination 2016 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 2,886 3,109
First Mortgage [Member] | Year of origination 2017 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 2,578  
First Mortgage [Member] | Estimated Current LTV 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 9,046 $ 8,350
Weighted Average Updated FICO | credit_rating 775 774
Percent of Loans that are on Nonaccrual Status 0.09% 0.04%
First Mortgage [Member] | Estimated Current LTV Greater Than 70% through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 961 $ 743
Weighted Average Updated FICO | credit_rating 769 768
Percent of Loans that are on Nonaccrual Status 0.46% 0.35%
First Mortgage [Member] | Estimated Current LTV Greater Than 90% through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 5 $ 21
Weighted Average Updated FICO | credit_rating 714 747
Percent of Loans that are on Nonaccrual Status 10.49% 2.08%
First Mortgage [Member] | Estimated Current LTV Greater Than 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 4 $ 20
Weighted Average Updated FICO | credit_rating 713 709
Percent of Loans that are on Nonaccrual Status 6.23% 14.50%
First Mortgage [Member] | Origination Loan To Value Ratio 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 7,569 $ 6,865
First Mortgage [Member] | Origination Loan to Value Ratio Greater Than 70% Through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 2,441 2,260
First Mortgage [Member] | Origination Loan to Value Ratio Greater Than 90% Through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 6 9
HELOC's [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 1,943 $ 2,350
Weighted Average Updated FICO | credit_rating 770 769
Utilization Rate 33.00% 36.00%
Percent of Loans that are on Nonaccrual Status 0.27% 0.20%
HELOC's [Member] | Origination FICO Score Below 620 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 1 $ 0
HELOC's [Member] | Origination FICO Score 620 Through 679 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 10 13
HELOC's [Member] | Origination FICO Score 680 Through 739 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 365 432
HELOC's [Member] | Origination FICO Score 740 And Above [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,567 1,905
HELOC's [Member] | Year of origination Pre 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,349 1,765
HELOC's [Member] | Year of origination 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 147 193
HELOC's [Member] | Year of origination 2014 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 116 152
HELOC's [Member] | Year of origination 2015 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 128 146
HELOC's [Member] | Year of origination 2016 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 111 94
HELOC's [Member] | Year of origination 2017 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 92  
HELOC's [Member] | Estimated Current LTV 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 1,773 $ 2,070
Weighted Average Updated FICO | credit_rating 772 771
Utilization Rate 32.00% 35.00%
Percent of Loans that are on Nonaccrual Status 0.18% 0.12%
HELOC's [Member] | Estimated Current LTV Greater Than 70% through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 148 $ 234
Weighted Average Updated FICO | credit_rating 755 757
Utilization Rate 47.00% 50.00%
Percent of Loans that are on Nonaccrual Status 0.84% 0.40%
HELOC's [Member] | Estimated Current LTV Greater Than 90% through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 14 $ 29
Weighted Average Updated FICO | credit_rating 742 747
Utilization Rate 64.00% 66.00%
Percent of Loans that are on Nonaccrual Status 2.85% 1.74%
HELOC's [Member] | Estimated Current LTV Greater Than 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 8 $ 17
Weighted Average Updated FICO | credit_rating 718 728
Utilization Rate 72.00% 70.00%
Percent of Loans that are on Nonaccrual Status 4.91% 3.73%
HELOC's [Member] | Origination Loan To Value Ratio 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 1,360 $ 1,628
HELOC's [Member] | Origination Loan to Value Ratio Greater Than 70% Through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 574 709
HELOC's [Member] | Origination Loan to Value Ratio Greater Than 90% Through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 9 13
Pledged asset lines [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 4,369 3,851
Pledged asset lines [Member] | Weighted Average Loan to Value Ratio =70% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 4,369 $ 3,851
Weighted Average Updated FICO | credit_rating 765 763
Utilization Rate 41.00% 46.00%
Percent of Loans that are on Nonaccrual Status 0.00%