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Allowance for Expected Credit Losses - Activity in the Allowance for Credit Losses for Loans Held for Investment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 74 $ 67
Provision 36 4
Other   (1)
Ending balance 97 $ 70
Senior Secured Bank Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 61  
Charge-offs (5)  
Provision 27  
Ending balance 83  
Other Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 10  
Charge-offs 0  
Provision 0  
Ending balance 10  
Commercial Real Estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2  
Charge-offs 0  
Provision 2  
Ending balance 4  
Held-to-Maturity Securities    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0  
Charge-offs 0  
Provision 4  
Ending balance 4  
Off-Balance Sheet Commitments    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 19  
Charge-offs 0  
Provision 3  
Ending balance 22  
All Other    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1  
Charge-offs 0  
Provision 0  
Ending balance 1  
Total Credit Reserve    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 93  
Charge-offs (5)  
Provision 36  
Ending balance $ 124