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Fair Value Disclosures (Details - FV of Financial Instruments) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Cash and equivalents $ 436     $ 750 $ 380    
Cash and investments segregated under federal or other regulations 2,970       948    
Total held-to-maturity securities 27,182     21,969      
Margin receivables 9,422     9,675      
Total loans receivable, net 1,608     1,595      
Receivables from brokers, dealers and clearing organizations 1,128     1,395      
Deposits 43,667     38,606      
Customer payables 15,671     12,849      
Payables to brokers, dealers and clearing organizations 1,524     893      
Corporate debt 1,412     1,410      
Disclosure Endnotes [Abstract]              
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 12,800     14,000      
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged 3,200     2,100      
Loans and Leases Receivable, Allowance 82 $ 86   (17) (30) $ (32) $ (37)
Securities purchased under agreement to resell 2,600     200      
Securities borrowed 634     1,116      
Securities purchased under agreement to resell, fair value of collateral 2,600     206      
Carrying Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Cash and equivalents 436     750      
Cash and investments segregated under federal or other regulations 5,570     1,879      
Total held-to-maturity securities 27,182     21,969      
Margin receivables 9,422     9,675      
Total loans receivable, net 1,608     1,595      
Receivables from brokers, dealers and clearing organizations 1,128     1,395      
Other assets 204     313      
Deposits 43,667     38,606      
Customer payables 15,671     12,849      
Payables to brokers, dealers and clearing organizations 1,524     893      
Corporate debt 1,412     1,410      
Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Cash and equivalents 436     750      
Cash and investments segregated under federal or other regulations 5,570     1,879      
Total held-to-maturity securities 28,096     22,246      
Margin receivables 9,422     9,675      
Total loans receivable, net 1,613     1,663      
Receivables from brokers, dealers and clearing organizations 1,128     1,395      
Other assets 204     313      
Deposits 43,667     38,605      
Customer payables 15,671     12,849      
Payables to brokers, dealers and clearing organizations 1,524     893      
Corporate debt 1,546     1,485      
One- To Four-Family [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 754     802      
Disclosure Endnotes [Abstract]              
Loans and Leases Receivable, Allowance 36 35 $ 37 (6) (9) (9) (9)
One- To Four-Family [Member] | Carrying Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 754     802      
One- To Four-Family [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 759     835      
Home Equity [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 596     624      
Disclosure Endnotes [Abstract]              
Loans and Leases Receivable, Allowance 46 $ 51 $ 60 (11) (19) (21) (26)
Home Equity [Member] | Carrying Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 596     624      
Home Equity [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 596     659      
Consumer and other [Member]              
Disclosure Endnotes [Abstract]              
Loans and Leases Receivable, Allowance         $ (2) $ (2) $ (2)
Securities-based lending [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 258     169      
Disclosure Endnotes [Abstract]              
Loans and Leases Receivable, Allowance 0     0      
Securities-based lending [Member] | Carrying Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 258     169      
Securities-based lending [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 258     169      
Fully paid lending program [Member]              
Disclosure Endnotes [Abstract]              
Securities borrowed       113      
Agency mortgage-backed securities [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 25,579     20,085      
Agency mortgage-backed securities [Member] | Carrying Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 25,579     20,085      
Agency mortgage-backed securities [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 26,415     20,329      
Agency debentures [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 208     267      
Agency debentures [Member] | Carrying Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 208     267      
Agency debentures [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 219     271      
Other agency debt securities [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 1,395     1,617      
Other agency debt securities [Member] | Carrying Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 1,395     1,617      
Other agency debt securities [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 1,462     1,646      
Level 1 [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Cash and equivalents 436     750      
Cash and investments segregated under federal or other regulations 2,970     1,879      
Level 2 [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 28,096     22,246      
Margin receivables 9,422     9,675      
Total loans receivable, net 258     169      
Receivables from brokers, dealers and clearing organizations 1,128     1,395      
Other assets 204     313      
Deposits 43,667     38,605      
Customer payables 15,671     12,849      
Payables to brokers, dealers and clearing organizations 1,524     893      
Corporate debt 1,546     1,485      
Level 2 [Member] | Securities-based lending [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 258     169      
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 26,415     20,329      
Level 2 [Member] | Agency debentures [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total held-to-maturity securities 219     271      
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 1,462     1,646      
Level 2 [Member] | Securities Purchased under Agreements to Resell [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Cash and investments segregated under federal or other regulations 2,600            
Level 3 [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net 1,355     1,494      
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 759     835      
Level 3 [Member] | Home Equity [Member] | Fair Value [Member]              
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]              
Total loans receivable, net $ 596     $ 659