XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Expected Loss to be Paid - Narrative Net Expected Recoveries from Breaches of R&W (Details) - RMBS [Member] - United States [Member] - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Schedule of Expected Losses to be Paid [Line Items]    
Future net R&W benefit $ 95 $ 53
Second Lien [Member]    
Schedule of Expected Losses to be Paid [Line Items]    
Period from plateau to intermediate conditional default rate (in months) 28 months  
Second Lien [Member] | Most Stressful [Member]    
Schedule of Expected Losses to be Paid [Line Items]    
Period from plateau to intermediate conditional default rate (in months) 31 months