XML 25 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Allowance for Credit Losses (By Impairment Methodology) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Allowance for Credit Losses $ 0 $ 0
Conventional Mortgage Loan    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment, Allowance for credit losses 0 0
Collectively Evaluated for Impairment, Allowance for credit losses 0 0
Total Allowance for Credit Losses 0 0
Individually evaluated for impairment, Recorded investment 5 7
Collectively evaluated for impairment, Recorded investment 3,329 3,077
Total mortgage loans [1] $ 3,334 $ 3,084
[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.