XML 149 R136.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Residential mortgage loans    
Aggregate fair value    
Loans measured at fair value $ 1,025 $ 1,447
Past due loans of 90 days or more 3 2
Non accrual loans 1 1
Aggregate unpaid principal balance    
Loans measured at fair value 980 1,410
Past due loans of 90 days or more 3 2
Non accrual loans 1 1
Difference    
Loans measured at fair value 45 37
Past due loans of 90 days or more 0 0
Non accrual loans 0 $ 0
Commercial loans    
Aggregate fair value    
Loans measured at fair value 15  
Aggregate unpaid principal balance    
Loans measured at fair value 15  
Difference    
Loans measured at fair value $ 0