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Fair Value of Assets and Liabilities - Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance     $ (14,000,000) $ (23,000,000)
Total net gains (losses) included in net income     (9,000,000) (1,000,000)
Purchases     0 0
Sales     0 0
Settlements     5,000,000 5,000,000
Net transfers into (out of) Level 3     0 0
Ending balance $ (18,000,000) $ (19,000,000) (18,000,000) (19,000,000)
Net unrealized gains (losses) included in net income     (9,000,000) (1,000,000)
Fair value, asset (liability), unrealized gain (loss), OCI       0
Level 3        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance (21,000,000) (21,000,000)    
Total net gains (losses) included in net income 0 0    
Purchases 0 0    
Sales 0 0    
Settlements 3,000,000 2,000,000    
Net transfers into (out of) Level 3 0 0    
Ending balance (18,000,000) (19,000,000) (18,000,000) (19,000,000)
Net unrealized gains (losses) included in net income 0 0    
Fair value, asset (liability), unrealized gain (loss), OCI     0  
Trading securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance       1,000,000
Total net gains (losses) included in net income       0
Purchases       0
Sales       0
Settlements       0
Net transfers into (out of) Level 3       0
Ending balance   1,000,000   1,000,000
Net unrealized gains (losses) included in net income       0
Trading securities | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   1,000,000    
Total net gains (losses) included in net income   0    
Purchases   0    
Sales   0    
Settlements   0    
Net transfers into (out of) Level 3   0    
Ending balance   1,000,000   1,000,000
Net unrealized gains (losses) included in net income   0    
Interest- only strips- AFS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     32,000,000 19,000,000
Total net gains (losses) included in net income     4,000,000 (2,000,000)
Purchases     0 5,000,000
Sales     (33,000,000) (9,000,000)
Settlements     0 0
Net transfers into (out of) Level 3     27,000,000 12,000,000
Ending balance 30,000,000 25,000,000 30,000,000 25,000,000
Net unrealized gains (losses) included in net income     1,000,000 (2,000,000)
Interest- only strips- AFS | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 22,000,000 23,000,000    
Total net gains (losses) included in net income (1,000,000) (1,000,000)    
Purchases 0 0    
Sales (6,000,000) 0    
Settlements 0 0    
Net transfers into (out of) Level 3 15,000,000 3,000,000    
Ending balance 30,000,000 25,000,000 30,000,000 25,000,000
Net unrealized gains (losses) included in net income (1,000,000) (1,000,000)    
Loans held for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     12,000,000 14,000,000
Total net gains (losses) included in net income     2,000,000 1,000,000
Purchases     5,000,000 0
Sales     (10,000,000) 0
Settlements     (2,000,000) (2,000,000)
Net transfers into (out of) Level 3     18,000,000 0
Ending balance 25,000,000 13,000,000 25,000,000 13,000,000
Net unrealized gains (losses) included in net income     2,000,000 1,000,000
Loans held for sale | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 12,000,000 14,000,000    
Total net gains (losses) included in net income 1,000,000 0    
Purchases 5,000,000 0    
Sales (10,000,000) 0    
Settlements (1,000,000) (1,000,000)    
Net transfers into (out of) Level 3 18,000,000 0    
Ending balance 25,000,000 13,000,000 25,000,000 $ 13,000,000
Net unrealized gains (losses) included in net income 1,000,000 $ 0    
Loans held for investment        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     16,000,000  
Total net gains (losses) included in net income     0  
Purchases     0  
Sales     0  
Settlements     (2,000,000)  
Net transfers into (out of) Level 3     (14,000,000)  
Ending balance 0   0  
Net unrealized gains (losses) included in net income     0  
Loans held for investment | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 17,000,000      
Total net gains (losses) included in net income 0      
Purchases 0      
Sales 0      
Settlements 0      
Net transfers into (out of) Level 3 (17,000,000)      
Ending balance 0   $ 0  
Net unrealized gains (losses) included in net income $ 0