XML 194 R159.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Loan Delinquencies and Liquidation Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Mortgage securitizations - Non-agency-sponsored    
Variable Interest Entity    
Securitized assets past due $ 40,800.0 $ 30,700.0
Securitized assets liquidation losses 26.2 49.0
Mortgage securitizations - Non-agency-sponsored | 90 days past due    
Variable Interest Entity    
Securitized assets past due 500.0 400.0
Mortgage-backed securities - Residential    
Variable Interest Entity    
Securitized assets past due 16,900.0 11,700.0
Securitized assets liquidation losses 26.2 49.0
Mortgage-backed securities - Residential | 90 days past due    
Variable Interest Entity    
Securitized assets past due 500.0 400.0
Mortgage-backed securities - Commercial    
Variable Interest Entity    
Securitized assets past due 23,900.0 19,000.0
Securitized assets liquidation losses 0.0 0.0
Mortgage-backed securities - Commercial | 90 days past due    
Variable Interest Entity    
Securitized assets past due 0.0 $ 0.0
Personal loan    
Variable Interest Entity    
Securitized assets past due $ 200.0