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Bank Loans and Related Allowance for Loan Losses (Composition of Bank Loans and Delinquency Analysis by Loan Segment) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Current $ 16,534,000,000 $ 16,448,000,000        
Past due and other nonaccrual loans 56,000,000 56,000,000        
Total loans 16,590,000,000 16,504,000,000        
Allowance for loan losses 26,000,000 26,000,000 $ 26,000,000 $ 26,000,000 $ 26,000,000 $ 26,000,000
Total bank loans – net 16,564,000,000 16,478,000,000        
Loans 90 days past due and still accruing 0 0        
30-59 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 29,000,000 18,000,000        
60-89 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 4,000,000 9,000,000        
More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 23,000,000 29,000,000        
First Mortgage [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Current 10,217,000,000 9,983,000,000        
Past due and other nonaccrual loans 39,000,000 33,000,000        
Total loans 10,256,000,000 10,016,000,000        
Allowance for loan losses 17,000,000 16,000,000 17,000,000 16,000,000 17,000,000 17,000,000
Total bank loans – net 10,239,000,000 10,000,000,000        
First Mortgage [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 24,000,000 14,000,000        
First Mortgage [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 2,000,000 2,000,000        
First Mortgage [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 13,000,000 17,000,000        
HELOCs [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Current 1,589,000,000 1,928,000,000        
Past due and other nonaccrual loans 13,000,000 15,000,000        
Total loans 1,602,000,000 1,943,000,000        
Allowance for loan losses 7,000,000 8,000,000 7,000,000 8,000,000 8,000,000 8,000,000
Total bank loans – net 1,595,000,000 1,935,000,000        
HELOCs [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 2,000,000 0        
HELOCs [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 1,000,000 3,000,000        
HELOCs [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 10,000,000 12,000,000        
Pledged asset lines [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Current 4,552,000,000 4,361,000,000        
Past due and other nonaccrual loans 4,000,000 8,000,000        
Total loans 4,556,000,000 4,369,000,000        
Allowance for loan losses 0 0        
Total bank loans – net 4,556,000,000 4,369,000,000        
Pledged asset lines [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 3,000,000 4,000,000        
Pledged asset lines [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 1,000,000 4,000,000        
Pledged asset lines [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 0 0        
Other [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Current 176,000,000 176,000,000        
Past due and other nonaccrual loans 0 0        
Total loans 176,000,000 176,000,000        
Allowance for loan losses 2,000,000 2,000,000 $ 2,000,000 $ 2,000,000 $ 1,000,000 $ 1,000,000
Total bank loans – net 174,000,000 174,000,000        
Other [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 0 0        
Other [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 0 0        
Other [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Past due and other nonaccrual loans 0 0        
First Mortgage and HELOC [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Unamortized premiums and discounts and direct origination costs $ 73,000,000 $ 77,000,000        
First Mortgage and HELOC [Member] | Loans, Geographic Area [Member] | California [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Concentration risk percentage 47.00% 48.00%