XML 111 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Unpaid Principal (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
FG VIEs’ assets $ 312 $ 279
FG VIEs' liabilities with recourse 30 21
FG VIEs’ liabilities without recourse 38 19
Unpaid principal balance for FG VIEs’ assets that were 90 days or more past due 49 52
Unpaid principal for FG VIEs’ liabilities with recourse $ 362 $ 388