XML 95 R51.htm IDEA: XBRL DOCUMENT v3.19.3
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, 2019
Dec. 31, 2018
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Financing Receivable, Past Due [Line Items]            
Current $ 16,863,000,000 $ 16,580,000,000        
Past due and other nonaccrual loans 49,000,000 50,000,000        
Total loans 16,912,000,000 16,630,000,000        
Allowance for loan losses 17,000,000 21,000,000 $ 19,000,000 $ 26,000,000 $ 26,000,000 $ 26,000,000
Total bank loans – net 16,895,000,000 16,609,000,000        
Loans 90 days past due and still accruing 0 0        
30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 25,000,000 27,000,000        
60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 3,000,000 3,000,000        
More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 21,000,000 20,000,000        
First Mortgage [Member]            
Financing Receivable, Past Due [Line Items]            
Current 10,607,000,000 10,349,000,000        
Past due and other nonaccrual loans 33,000,000 35,000,000        
Total loans 10,640,000,000 10,384,000,000        
Allowance for loan losses 10,000,000 14,000,000 12,000,000 17,000,000 17,000,000 16,000,000
Total bank loans – net 10,630,000,000 10,370,000,000        
First Mortgage [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 20,000,000 21,000,000        
First Mortgage [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, 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, Past Due [Line Items]            
Past due and other nonaccrual loans 11,000,000 12,000,000        
HELOCs [Member]            
Financing Receivable, Past Due [Line Items]            
Current 1,208,000,000 1,493,000,000        
Past due and other nonaccrual loans 12,000,000 12,000,000        
Total loans 1,220,000,000 1,505,000,000        
Allowance for loan losses 4,000,000 5,000,000 5,000,000 7,000,000 7,000,000 8,000,000
Total bank loans – net 1,216,000,000 1,500,000,000        
HELOCs [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 3,000,000 3,000,000        
HELOCs [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 1,000,000 1,000,000        
HELOCs [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 8,000,000 8,000,000        
Pledged asset lines [Member]            
Financing Receivable, Past Due [Line Items]            
Current 4,876,000,000 4,558,000,000        
Past due and other nonaccrual loans 2,000,000 3,000,000        
Total loans 4,878,000,000 4,561,000,000        
Allowance for loan losses 0 0        
Total bank loans – net 4,878,000,000 4,561,000,000        
Pledged asset lines [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 2,000,000 3,000,000        
Pledged asset lines [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 0 0        
Pledged asset lines [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 0 0        
Other [Member]            
Financing Receivable, Past Due [Line Items]            
Current 172,000,000 180,000,000        
Past due and other nonaccrual loans 2,000,000 0        
Total loans 174,000,000 180,000,000        
Allowance for loan losses 3,000,000 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000
Total bank loans – net 171,000,000 178,000,000        
Other [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 0 0        
Other [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, 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, Past Due [Line Items]            
Past due and other nonaccrual loans 2,000,000 0        
First Mortgage and HELOC [Member]            
Financing Receivable, Past Due [Line Items]            
Unamortized premiums and discounts and direct origination costs $ 71,000,000 $ 73,000,000        
First Mortgage and HELOC [Member] | Loans, Geographic Area [Member] | California [Member]            
Financing Receivable, Past Due [Line Items]            
Concentration risk percentage 46.00% 47.00%