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Loans Held-for-Investment - Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
loans
Dec. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Other assets $ 1,199 $ 1,250        
Loans pledged as collateral 4,300 11,600        
Allowance for loan loss 171 252 $ 202 $ 255 $ 229 $ 107
Interest income on nonaccrual loans using cash basis method 1 2        
Loans 90 days past due and still accruing interest 0 0        
Other liabilities $ 1,232 1,272        
Number of loans modified in previous 12 months that have defaulted | loans 0          
Unfunded Commitments            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Other liabilities $ 19 28        
Accrued interest receivable on loans held-for-investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Other assets $ 38 $ 43