XML 82 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Bank Loans and Related Allowance for Loan Losses (Impaired Assets) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Troubled debt restructurings $ 2 $ 4
Total impaired assets 25 28
Nonperforming Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total nonperforming assets 23 24
Nonperforming Financial Instruments [Member] | Nonaccrual Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total nonperforming assets 21 21
Nonperforming Financial Instruments [Member] | Other Real Estate Owned [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total nonperforming assets $ 2 $ 3