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Bank Loans and Related Allowance for Credit Losses (Composition of Bank Loans and Delinquency Analysis by Loan Segment) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Past Due [Line Items]            
Current $ 22,243,000,000 $ 18,173,000,000        
Past due and other nonaccrual loans 73,000,000 57,000,000        
Total loans 22,316,000,000 18,230,000,000        
Allowance for credit losses 30,000,000 18,000,000 $ 30,000,000 $ 17,000,000 $ 19,000,000 $ 21,000,000
Total bank loans – net 22,286,000,000 18,212,000,000        
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 24,000,000 30,000,000        
60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 7,000,000 5,000,000        
More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 42,000,000 22,000,000        
Residential Real Estate [Member]            
Financing Receivable, Past Due [Line Items]            
Current 15,192,000,000 12,770,000,000        
Past due and other nonaccrual loans 62,000,000 51,000,000        
Total loans 15,254,000,000 12,821,000,000        
Allowance for credit losses 27,000,000 15,000,000 26,000,000 14,000,000 17,000,000 19,000,000
Total bank loans – net 15,227,000,000 12,806,000,000        
Residential Real Estate [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 20,000,000 26,000,000        
Residential Real Estate [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 1,000,000 5,000,000        
Residential Real Estate [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 41,000,000 20,000,000        
First Mortgage [Member]            
Financing Receivable, Past Due [Line Items]            
Total loans 14,340,000,000 11,704,000,000        
First Mortgage [Member] | Residential Real Estate [Member]            
Financing Receivable, Past Due [Line Items]            
Current 14,294,000,000 11,665,000,000        
Past due and other nonaccrual loans 46,000,000 39,000,000        
Total loans 14,340,000,000 11,704,000,000        
Allowance for credit losses 21,000,000 11,000,000 22,000,000 10,000,000 12,000,000 14,000,000
Total bank loans – net 14,319,000,000 11,693,000,000        
First Mortgage [Member] | Residential Real Estate [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 19,000,000 24,000,000        
First Mortgage [Member] | Residential Real Estate [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 1,000,000 4,000,000        
First Mortgage [Member] | Residential Real Estate [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 26,000,000 11,000,000        
HELOCs [Member]            
Financing Receivable, Past Due [Line Items]            
Total loans 914,000,000 1,117,000,000        
HELOCs [Member] | Residential Real Estate [Member]            
Financing Receivable, Past Due [Line Items]            
Current 898,000,000 1,105,000,000        
Past due and other nonaccrual loans 16,000,000 12,000,000        
Total loans 914,000,000 1,117,000,000        
Allowance for credit losses 6,000,000 4,000,000 4,000,000 4,000,000 5,000,000 5,000,000
Total bank loans – net 908,000,000 1,113,000,000        
HELOCs [Member] | Residential Real Estate [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 1,000,000 2,000,000        
HELOCs [Member] | Residential Real Estate [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 0 1,000,000        
HELOCs [Member] | Residential Real Estate [Member] | More Than 90 Days Past Due and Other Nonaccrual Loans [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 15,000,000 9,000,000        
Pledged asset lines [Member]            
Financing Receivable, Past Due [Line Items]            
Current 6,875,000,000 5,202,000,000        
Past due and other nonaccrual loans 10,000,000 4,000,000        
Total loans 6,885,000,000 5,206,000,000        
Allowance for credit losses 0 0        
Total bank loans – net 6,885,000,000 5,206,000,000        
Pledged asset lines [Member] | 30-59 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 4,000,000 4,000,000        
Pledged asset lines [Member] | 60-89 Days Past Due [Member]            
Financing Receivable, Past Due [Line Items]            
Past due and other nonaccrual loans 6,000,000 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 176,000,000 201,000,000        
Past due and other nonaccrual loans 1,000,000 2,000,000        
Total loans 177,000,000 203,000,000        
Allowance for credit losses 3,000,000 3,000,000 $ 4,000,000 $ 3,000,000 $ 2,000,000 $ 2,000,000
Total bank loans – net 174,000,000 200,000,000        
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 1,000,000 2,000,000        
First Mortgage and HELOC [Member]            
Financing Receivable, Past Due [Line Items]            
Unamortized premiums and discounts and direct origination costs $ 75,000,000 $ 74,000,000        
First Mortgage and HELOC [Member] | Loans, Geographic Area [Member] | California [Member]            
Financing Receivable, Past Due [Line Items]            
Concentration risk percentage 45.00% 45.00%