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Investment Securities - Cost/Amortized, Unrealized Gains/Losses & FV on AFS Investment Securities (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost $ 1,705,000,000 $ 1,745,000,000
Unrealized Gains 107,000,000 55,000,000
Unrealized Losses (6,000,000) (2,000,000)
Fair Value 1,806,000,000 1,798,000,000
Allowance for credit loss 0  
U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 12,000,000 11,000,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 12,000,000 11,000,000
Obligations of states, municipalities, and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 81,000,000 91,000,000
Unrealized Gains 5,000,000 2,000,000
Unrealized Losses 0 (1,000,000)
Fair Value 86,000,000 92,000,000
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 24,000,000 91,000,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 24,000,000 91,000,000
Non-U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 132,000,000 144,000,000
Unrealized Gains 9,000,000 3,000,000
Unrealized Losses 0  
Fair Value 141,000,000 147,000,000
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 1,106,000,000 1,054,000,000
Unrealized Gains 83,000,000 45,000,000
Unrealized Losses (5,000,000) (1,000,000)
Fair Value 1,184,000,000 1,098,000,000
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 211,000,000 214,000,000
Unrealized Gains 7,000,000 3,000,000
Unrealized Losses 0 0
Fair Value 218,000,000 217,000,000
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 61,000,000 56,000,000
Unrealized Gains 2,000,000 1,000,000
Unrealized Losses 0  
Fair Value 63,000,000 57,000,000
CDO/ABS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 78,000,000 84,000,000
Unrealized Gains 1,000,000 1,000,000
Unrealized Losses (1,000,000) 0
Fair Value $ 78,000,000 $ 85,000,000