XML 156 R136.htm IDEA: XBRL DOCUMENT v3.23.2
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Loan Delinquencies and Liquidation Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Residential mortgages          
Variable Interest Entity          
Securitized assets $ 30,000.0   $ 30,000.0   $ 30,800.0
Liquidation losses 0.0 $ (0.3) 2.3 $ 1.2  
Commercial and other          
Variable Interest Entity          
Securitized assets 28,700.0   28,700.0   28,800.0
Liquidation losses 0.0 0.0 0.0 0.0  
Mortgage securitizations - Non-agency-sponsored          
Variable Interest Entity          
Securitized assets 58,700.0   58,700.0   59,600.0
Liquidation losses 0.0 $ (0.3) 2.3 $ 1.2  
Personal loan          
Variable Interest Entity          
Securitized assets 100.0   100.0    
90+ days past due | Residential mortgages          
Variable Interest Entity          
Securitized assets 500.0   500.0   500.0
90+ days past due | Commercial and other          
Variable Interest Entity          
Securitized assets 0.0   0.0   0.0
90+ days past due | Mortgage securitizations - Non-agency-sponsored          
Variable Interest Entity          
Securitized assets $ 500.0   $ 500.0   $ 500.0