XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Nonrecurring Fair Value Measurements Included in Earnings (Details) - Nonrecurring - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment $ 12 $ 187
Other assets (65) (42)
Total $ (53) $ 145