XML 154 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Disclosures (Details - FV of Financial Instruments) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Cash and equivalents $ 750 $ 2,333 $ 931  
Cash segregated under federal or other regulations 1,879 1,011 872  
Total held-to-maturity securities 21,969 21,884    
Margin receivables 9,675 9,560    
Total loans receivable, net 1,595 2,103    
Receivables from brokers, dealers and clearing organizations 1,395 760    
Deposits 38,606 45,313    
Customer payables 12,849 10,117    
Payables to brokers, dealers and clearing organizations 893 948    
Corporate debt 1,410 1,409    
Disclosure Endnotes [Abstract]        
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 14,000 12,900    
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged 2,100 2,300    
Allowance for loan losses 17 37 74 $ 221
Securities purchased under agreement to resell 200      
Securities borrowed 1,116 176    
Securities purchased under agreement to resell, fair value of collateral 206      
Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Cash and equivalents 750 2,333    
Cash segregated under federal or other regulations 1,879 1,011    
Total held-to-maturity securities 21,969 21,884    
Margin receivables 9,675 9,560    
Total loans receivable, net 1,595 2,103    
Receivables from brokers, dealers and clearing organizations 1,395 760    
Other assets 313 36    
Deposits 38,606 45,313    
Customer payables 12,849 10,117    
Payables to brokers, dealers and clearing organizations 893 948    
Corporate debt 1,410 1,409    
Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Cash and equivalents 750 2,333    
Cash segregated under federal or other regulations 1,879 1,011    
Total held-to-maturity securities 22,246 21,491    
Margin receivables 9,675 9,560    
Total loans receivable, net 1,663 2,146    
Receivables from brokers, dealers and clearing organizations 1,395 760    
Other assets 313 36    
Deposits 38,605 45,313    
Customer payables 12,849 10,117    
Payables to brokers, dealers and clearing organizations 893 948    
Corporate debt 1,485 1,372    
One- To Four-Family [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 802 1,069    
Disclosure Endnotes [Abstract]        
Allowance for loan losses 6 9 24 45
One- To Four-Family [Member] | Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 802 1,069    
One- To Four-Family [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 835 1,099    
Home Equity [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 624 810    
Disclosure Endnotes [Abstract]        
Allowance for loan losses 11 26 46 171
Home Equity [Member] | Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 624 810    
Home Equity [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 659 825    
Consumer and other [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net   117    
Disclosure Endnotes [Abstract]        
Allowance for loan losses 0 2 $ 4 $ 5
Consumer and other [Member] | Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net   117    
Consumer and other [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net   115    
Securities-based lending [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 169 107    
Disclosure Endnotes [Abstract]        
Allowance for loan losses 0 0    
Securities-based lending [Member] | Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 169 107    
Securities-based lending [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 169 107    
Fully paid lending program [Member]        
Disclosure Endnotes [Abstract]        
Securities borrowed 113 36    
Agency mortgage-backed securities [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 20,085 18,085    
Agency mortgage-backed securities [Member] | Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 20,085 18,085    
Agency mortgage-backed securities [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 20,329 17,748    
Agency debentures [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 267 1,824    
Agency debentures [Member] | Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 267 1,824    
Agency debentures [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 271 1,808    
Other agency debt securities [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 1,617 1,975    
Other agency debt securities [Member] | Carrying Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 1,617 1,975    
Other agency debt securities [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 1,646 1,935    
Level 1 [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Cash and equivalents 750 2,333    
Cash segregated under federal or other regulations 1,879 1,011    
Level 2 [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 22,246 21,491    
Margin receivables 9,675 9,560    
Total loans receivable, net 169 107    
Receivables from brokers, dealers and clearing organizations 1,395 760    
Other assets 313 36    
Deposits 38,605 45,313    
Customer payables 12,849 10,117    
Payables to brokers, dealers and clearing organizations 893 948    
Corporate debt 1,485 1,372    
Level 2 [Member] | Securities-based lending [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 169 107    
Level 2 [Member] | Agency mortgage-backed securities [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 20,329 17,748    
Level 2 [Member] | Agency debentures [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 271 1,808    
Level 2 [Member] | Other agency debt securities [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total held-to-maturity securities 1,646 1,935    
Level 3 [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 1,494 2,039    
Level 3 [Member] | One- To Four-Family [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net 835 1,099    
Level 3 [Member] | Home Equity [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net $ 659 825    
Level 3 [Member] | Consumer and other [Member] | Fair Value [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Total loans receivable, net   $ 115