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Securitizations and Variable Interest Entities - Schedule of Expected Losses (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Carrying Value $ 312 $ 131
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Carrying Value 312 131
Total Exposure 312 131
Rated notes | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Carrying Value 229 98
Total Exposure 229 98
Certificates and other assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Carrying Value 83 33
Total Exposure $ 83 $ 33