XML 96 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Financing Receivables - Credit Quality Information Tables (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Credit Card Receivables $ 90 $ 96
Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 20 134
Originated in Fiscal Year before Latest Fiscal Year 134 262
Originated Two Years before Latest Fiscal Year 260 195
Originated Three Years before Latest Fiscal Year 193 289
Originated Four Years before Latest Fiscal Year 285 230
Originated Five or More Years before Latest Fiscal Year 1,799 1,615
Total loans, gross 2,691 2,725
Less: allowance for loan losses 29 29
Total loans, net $ 2,662 $ 2,696
Percentage of gross commercial mortgage loans 100.00% 100.00%
Syndicated loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year $ 9 $ 47
Originated in Fiscal Year before Latest Fiscal Year 48 98
Originated Two Years before Latest Fiscal Year 87 121
Originated Three Years before Latest Fiscal Year 119 161
Originated Four Years before Latest Fiscal Year 148 49
Originated Five or More Years before Latest Fiscal Year 150 119
Total loans, gross 561 595
Loans to financial advisors [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 38 171
Originated in Fiscal Year before Latest Fiscal Year 165 137
Originated Two Years before Latest Fiscal Year 132 101
Originated Three Years before Latest Fiscal Year 98 128
Originated Four Years before Latest Fiscal Year 126 84
Originated Five or More Years before Latest Fiscal Year 163 94
Total loans, gross $ 722 715
Credit Card Receivable [Member] | Consumer Portfolio Segment [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percentage of receivables past due 1.00%  
FICO Score, Greater than 800 [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Credit Card Receivables $ 25 28
FICO Score, 750-799 [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Credit Card Receivables 21 23
FICO Score, 700-749 [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Credit Card Receivables 24 25
FICO Score. 650 to 699 [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Credit Card Receivables 15 15
FICO Score, Less than 650 [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Credit Card Receivables 5 5
Active [Member] | Loans to financial advisors [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 37 171
Originated in Fiscal Year before Latest Fiscal Year 165 137
Originated Two Years before Latest Fiscal Year 132 101
Originated Three Years before Latest Fiscal Year 97 127
Originated Four Years before Latest Fiscal Year 125 83
Originated Five or More Years before Latest Fiscal Year 154 86
Total loans, gross 710 705
Terminated [Member] | Loans to financial advisors [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 1  
Originated Three Years before Latest Fiscal Year 1 1
Originated Four Years before Latest Fiscal Year 1 1
Originated Five or More Years before Latest Fiscal Year 9 8
Total loans, gross 12 10
Less: allowance for loan losses 8 7
Internal Risk Rating 5 [Member] | Syndicated loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated Five or More Years before Latest Fiscal Year 3 3
Total loans, gross 3 3
Internal Risk Rating 4 [Member] | Syndicated loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated Two Years before Latest Fiscal Year   4
Originated Three Years before Latest Fiscal Year 2 9
Originated Four Years before Latest Fiscal Year 6  
Originated Five or More Years before Latest Fiscal Year 7 10
Total loans, gross 15 23
Internal Risk Rating 3 [Member] | Syndicated loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Fiscal Year before Latest Fiscal Year 2 9
Originated Two Years before Latest Fiscal Year 8 8
Originated Three Years before Latest Fiscal Year 14 25
Originated Four Years before Latest Fiscal Year 18 13
Originated Five or More Years before Latest Fiscal Year 36 25
Total loans, gross 78 80
Internal Risk Rating 2 [Member] | Syndicated loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 5 30
Originated in Fiscal Year before Latest Fiscal Year 27 57
Originated Two Years before Latest Fiscal Year 51 62
Originated Three Years before Latest Fiscal Year 56 69
Originated Four Years before Latest Fiscal Year 69 14
Originated Five or More Years before Latest Fiscal Year 45 41
Total loans, gross 253 273
Internal Risk Rating 1 [Member] | Syndicated loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 4 17
Originated in Fiscal Year before Latest Fiscal Year 19 32
Originated Two Years before Latest Fiscal Year 28 47
Originated Three Years before Latest Fiscal Year 47 58
Originated Four Years before Latest Fiscal Year 55 22
Originated Five or More Years before Latest Fiscal Year 59 40
Total loans, gross 212 216
Apartment Building [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 711 $ 713
Percentage of gross commercial mortgage loans 27.00% 26.00%
Hotel [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 49 $ 50
Percentage of gross commercial mortgage loans 2.00% 2.00%
Industrial [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 420 $ 427
Percentage of gross commercial mortgage loans 16.00% 16.00%
Mixed use [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 87 $ 87
Percentage of gross commercial mortgage loans 3.00% 3.00%
Office [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 361 $ 372
Percentage of gross commercial mortgage loans 13.00% 14.00%
Retail [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 871 $ 881
Percentage of gross commercial mortgage loans 32.00% 32.00%
Other [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 192 $ 195
Percentage of gross commercial mortgage loans 7.00% 7.00%
East North Central [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 256 $ 259
Percentage of gross commercial mortgage loans 10.00% 10.00%
East South Central [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 113 $ 115
Percentage of gross commercial mortgage loans 4.00% 4.00%
Middle Atlantic [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 176 $ 178
Percentage of gross commercial mortgage loans 7.00% 7.00%
Mountain [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 241 $ 247
Percentage of gross commercial mortgage loans 9.00% 9.00%
New England [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 53 $ 54
Percentage of gross commercial mortgage loans 2.00% 2.00%
Pacific [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 814 $ 825
Percentage of gross commercial mortgage loans 30.00% 30.00%
South Atlantic [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 676 $ 681
Percentage of gross commercial mortgage loans 25.00% 25.00%
West North Central [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 196 $ 198
Percentage of gross commercial mortgage loans 7.00% 7.00%
West South Central [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total loans, gross $ 166 $ 168
Percentage of gross commercial mortgage loans 6.00% 6.00%
Greater than 100 Percent [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated Two Years before Latest Fiscal Year   $ 2
Originated Three Years before Latest Fiscal Year $ 2  
Originated Five or More Years before Latest Fiscal Year 15 10
Total loans, gross 17 12
80 to 100 Percent [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year   15
Originated in Fiscal Year before Latest Fiscal Year 15 16
Originated Two Years before Latest Fiscal Year 19 12
Originated Three Years before Latest Fiscal Year 12 3
Originated Four Years before Latest Fiscal Year 3 7
Originated Five or More Years before Latest Fiscal Year 22 15
Total loans, gross 71 68
60 to 80 Percent [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 13 89
Originated in Fiscal Year before Latest Fiscal Year 81 166
Originated Two Years before Latest Fiscal Year 157 27
Originated Three Years before Latest Fiscal Year 27 32
Originated Four Years before Latest Fiscal Year 36 46
Originated Five or More Years before Latest Fiscal Year 177 144
Total loans, gross 491 504
40 to 60 Percent [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year 7 23
Originated in Fiscal Year before Latest Fiscal Year 30 57
Originated Two Years before Latest Fiscal Year 50 74
Originated Three Years before Latest Fiscal Year 84 155
Originated Four Years before Latest Fiscal Year 139 113
Originated Five or More Years before Latest Fiscal Year 670 551
Total loans, gross 980 973
Less than 40 Percent [Member] | Commercial mortgage loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Originated in Current Fiscal Year   7
Originated in Fiscal Year before Latest Fiscal Year 8 23
Originated Two Years before Latest Fiscal Year 34 80
Originated Three Years before Latest Fiscal Year 68 99
Originated Four Years before Latest Fiscal Year 107 64
Originated Five or More Years before Latest Fiscal Year 915 895
Total loans, gross $ 1,132 $ 1,168