XML 115 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Allowance for Credit Losses (Delinquent Mortgage Loans) (Details) - Conventional Mortgage Loan - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due [1] $ 24 $ 26
Total current loans [1] 3,310 3,058
Total mortgage loans [1] 3,334 3,084
In process of foreclosure, included above [1],[2] 0 3
Nonaccrual loans [1] $ 7 $ 9
Serious delinquencies as a percentage of total mortgage loans outstanding [1],[3] 0.22% 0.31%
30 – 59 days delinquent    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due [1] $ 15 $ 15
60 – 89 days delinquent    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due [1] 2 2
90 days or more delinquent    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total past due [1] $ 7 $ 9
[1]
The recorded investment in a loan is the unpaid principal balance of the loan, adjusted for accrued interest, net deferred loan fees or costs, unamortized premiums or discounts, and direct write-downs. The recorded investment is not net of any valuation allowance.
[2]
Includes loans for which the servicer has reported a decision to foreclose or to pursue a similar alternative, such as deed-in-lieu. Loans in process of foreclosure are included in past due or current loans depending on their delinquency status.
[3] Represents loans that are 90 days or more past due or in the process of foreclosure as a percentage of the recorded investment of total mortgage loans outstanding