XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Bank Loans and Related Allowance for Credit Losses (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest $ 50 $ 43
Total bank loans 28,908 23,843
Adjustable Rate First Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Bank loans $ 14,600  
Percent of loans with interest-only payments 26.00%  
Percent of interest only adjustable rate 83.00%  
Adjustable Rate First Mortgage [Member] | Minimum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fixed rate interest rate period 3 years  
Interest-only reset period 3 years  
Adjustable Rate First Mortgage [Member] | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fixed rate interest rate period 10 years  
HELOCs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan term 30 years  
Initial draw period 10 years  
Converting to amortizing loans period 20 years  
Total bank loans $ 726 $ 842
Percent of loan balance outstanding, borrowers paid only minimum due 52.00%  
Home Equity Secured By Second Liens [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total bank loans $ 563