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Financing Receivables (Tables) | 9 Months Ended
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Sep. 30, 2020
Receivables [Abstract] |
Rollforward of the Allowance for Loan Losses [Table Text Block] | The following tables present a rollforward of the allowance for credit losses for the nine months ended September 30:
| Commercial Loans |  | Consumer Loans |  | Total
(in millions)
Balance, December 31, 2019 (1) | $ | 51 |  |  | $ | — |  |  | $ | 51 |
Cumulative effect of adoption of current expected credit losses guidance | 2 |  |  | 3 |  |  | 5 |
Balance, January 1, 2020 | 53 |  |  | 3 |  |  | 56 |
Provisions | 16 |  |  | 3 |  |  | 19 |
Charge-offs | (2) |  |  | (2) |  |  | (4) |
Balance, September 30, 2020 | $ | 67 |  |  | $ | 4 |  |  | $ | 71 |
(1) Prior to January 1, 2020, the allowance for credit losses was based on an incurred loss model that did not require estimating expected credit losses over the expected life of the asset.
| Commercial Loans |  |  |  |
(in millions)
Balance, January 1, 2019 | $ | 49 |  |  |  |  |
Provisions | 6 |  |  |  |  |
Charge-offs | (2) |  |  |  |  |
Balance, September 30, 2019 | $ | 53 |  |  |  |  |
Schedule of Commercial Mortgage Loans by Year of Origination and Loan-to-Value Ratio [Table Text Block] | The table below presents the amortized cost basis of commercial mortgage loans as of September 30, 2020 by year of origination and loan-to-value ratio:
Loan-to-Value Ratio |  | 2020 |  | 2019 |  | 2018 |  | 2017 |  | 2016 |  | Prior |  | Total
| (in millions)
> 100% |  | $ | — |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |  |  | $ | 13 |
80% - 100% |  | 15 |  |  | 15 |  |  | 12 |  |  | 3 |  |  | 5 |  |  | 21 |  |  | 71 |
60% - 80% |  | 82 |  |  | 175 |  |  | 27 |  |  | 32 |  |  | 55 |  |  | 157 |  |  | 528 |
40% - 60% |  | 13 |  |  | 50 |  |  | 74 |  |  | 160 |  |  | 108 |  |  | 571 |  |  | 976 |
< 40% |  | 7 |  |  | 24 |  |  | 81 |  |  | 98 |  |  | 65 |  |  | 915 |  |  | 1,190 |
Total |  | $ | 117 |  |  | $ | 264 |  |  | $ | 197 |  |  | $ | 293 |  |  | $ | 233 |  |  | $ | 1,674 |  |  | $ | 2,778 |
Schedule of Commercial Mortgage Loans by Geographic Region [Table Text Block] | In addition, the Company reviews the concentrations of credit risk by region and property type. Concentrations of credit risk of commercial mortgage loans by U.S. region were as follows:
| Loans |  | Percentage
September 30, 2020 |  | December 31, 2019 | September 30, 2020 |  | December 31, 2019
(in millions) |  |  |  |
East North Central | $ | 259 |  |  | $ | 239 |  |  | 9 | % |  | 9 | %
East South Central | 119 |  |  | 121 |  |  | 4 |  |  | 4 |
Middle Atlantic | 186 |  |  | 182 |  |  | 7 |  |  | 6 |
Mountain | 245 |  |  | 251 |  |  | 9 |  |  | 9 |
New England | 55 |  |  | 54 |  |  | 2 |  |  | 2 |
Pacific | 829 |  |  | 831 |  |  | 30 |  |  | 30 |
South Atlantic | 707 |  |  | 723 |  |  | 26 |  |  | 26 |
West North Central | 202 |  |  | 214 |  |  | 7 |  |  | 8 |
West South Central | 176 |  |  | 182 |  |  | 6 |  |  | 6 |
| 2,778 |  |  | 2,797 |  |  | 100 | % |  | 100 | %
Less: allowance for credit losses | 29 |  |  | 19 |  |  |  |  |
Total | $ | 2,749 |  |  | $ | 2,778 |  |  |  |  |
Schedule of Commercial Mortgage Loans by Property Type [Table Text Block] | Concentrations of credit risk of commercial mortgage loans by property type were as follows:
| Loans |  | Percentage
September 30, 2020 |  | December 31, 2019 | September 30, 2020 |  | December 31, 2019
(in millions) |  |  |  |
Apartments | $ | 717 |  |  | $ | 692 |  |  | 26 | % |  | 25 | %
Hotel | 50 |  |  | 51 |  |  | 2 |  |  | 2 |
Industrial | 434 |  |  | 429 |  |  | 16 |  |  | 15 |
Mixed use | 88 |  |  | 78 |  |  | 3 |  |  | 3 |
Office | 392 |  |  | 419 |  |  | 14 |  |  | 15 |
Retail | 898 |  |  | 931 |  |  | 32 |  |  | 33 |
Other | 199 |  |  | 197 |  |  | 7 |  |  | 7 |
| 2,778 |  |  | 2,797 |  |  | 100 | % |  | 100 | %
Less: allowance for credit losses | 29 |  |  | 19 |  |  |  |  |
Total | $ | 2,749 |  |  | $ | 2,778 |  |  |  |  |
Schedule of Syndicated Loans by Origination Year and Internal Risk Rating [Table Text Block] | The table below presents the amortized cost basis of syndicated loans as of September 30, 2020 by origination year and internal risk rating:
Internal Risk Rating |  | 2020 |  | 2019 |  | 2018 |  | 2017 |  | 2016 |  | Prior |  | Total
| (in millions)
Risk 5 |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
Risk 4 |  | — |  |  | 4 |  |  | 4 |  |  | 9 |  |  | 2 |  |  | 10 |  |  | 29 |
Risk 3 |  | — |  |  | 4 |  |  | 9 |  |  | 28 |  |  | 13 |  |  | 26 |  |  | 80 |
Risk 2 |  | 20 |  |  | 53 |  |  | 65 |  |  | 71 |  |  | 21 |  |  | 47 |  |  | 277 |
Risk 1 |  | 21 |  |  | 39 |  |  | 58 |  |  | 59 |  |  | 23 |  |  | 40 |  |  | 240 |
Total |  | $ | 41 |  |  | $ | 100 |  |  | $ | 137 |  |  | $ | 167 |  |  | $ | 59 |  |  | $ | 123 |  |  | $ | 627 |
Schedule of Advisor Loans by Origination Year and Termination Status [Table Text Block] | The table below presents the amortized cost basis of advisor loans as of September 30, 2020 by origination year and termination status:
Termination Status |  | 2020 |  | 2019 |  | 2018 |  | 2017 |  | 2016 |  | Prior |  | Total
| (in millions)
Active |  | $ | 124 |  |  | $ | 141 |  |  | $ | 104 |  |  | $ | 130 |  |  | $ | 86 |  |  | $ | 95 |  |  | $ | 680 |
Terminated |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 2 |  |  | 10 |  |  | 13 |
Total |  | $ | 124 |  |  | $ | 141 |  |  | $ | 104 |  |  | $ | 131 |  |  | $ | 88 |  |  | $ | 105 |  |  | $ | 693 |
Amortized Cost Basis of Credit Card Receivables by FICO Score [Table Text Block] | The table below presents the amortized cost basis of credit card receivables by FICO score as of September 30, 2020:
| Total
(in millions)
> 800 | $ | 25 |
750 - 799 | 22 |
700 - 749 | 25 |
650 - 699 | 14 |
< 650 | 5 |
Total | $ | 91 |

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