XML 89 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Unconsolidated Variable Entities) Narrative (Details) - RMBS
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Variable Interest Entity [Line Items]    
Proceeds from securitization of loan held for investment carrying value $ 443 $ 443
Proceeds from Securitizations of Loans Held-for-investment 467 467
Gain (Loss) on Securitization of Financial Assets 24 24
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds $ 133 $ 133