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Securitization Transactions (Collateralized Debt) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Collateralized debt $ 1,101
Special Purpose Entities I [Member]  
Debt Instrument [Line Items]  
Collateralized debt 153
Special Purpose Entities II [Member]  
Debt Instrument [Line Items]  
Collateralized debt 191
Special Purpose Entities III [Member]  
Debt Instrument [Line Items]  
Collateralized debt 21
Special Purpose Entities IV [Member]  
Debt Instrument [Line Items]  
Collateralized debt 96
Special Purpose Entities V [Member]  
Debt Instrument [Line Items]  
Collateralized debt 216
Special Purpose Entities VI [Member]  
Debt Instrument [Line Items]  
Collateralized debt 2
Special Purpose Entities VII [Member]  
Debt Instrument [Line Items]  
Collateralized debt 4
Special Purpose Entities VIII [Member]  
Debt Instrument [Line Items]  
Collateralized debt 6
Special Purpose Entities IX [Member]  
Debt Instrument [Line Items]  
Collateralized debt 14
Special Purpose Entities X [Member]  
Debt Instrument [Line Items]  
Collateralized debt 19
Special Purpose Entities XI [Member]  
Debt Instrument [Line Items]  
Collateralized debt 18
Special Purpose Entities XII [Member]  
Debt Instrument [Line Items]  
Collateralized debt 15
Special Purpose Entities XIII [Member]  
Debt Instrument [Line Items]  
Collateralized debt 6
Special Purpose Entities XIV [Member]  
Debt Instrument [Line Items]  
Collateralized debt $ 12
Basis spread on variable rate 2.00%
Special Purpose Entities XV [Member]  
Debt Instrument [Line Items]  
Collateralized debt $ 18
Special Purpose Entities XVI [Member]  
Debt Instrument [Line Items]  
Collateralized debt 19
Special Purpose Entities XVII [Member]  
Debt Instrument [Line Items]  
Collateralized debt 148
Special Purpose Entities XVIII [Member]  
Debt Instrument [Line Items]  
Collateralized debt $ 143
Maximum [Member] | Special Purpose Entities XIV [Member]  
Debt Instrument [Line Items]  
Effective interest rate 46.00%
Minimum [Member] | Special Purpose Entities XIV [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
CDI [Member] | Special Purpose Entities I [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.50%
CDI [Member] | Special Purpose Entities II [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.75%
CDI [Member] | Special Purpose Entities III [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 3.50%
CDI [Member] | Special Purpose Entities IV [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.25%
CDI [Member] | Special Purpose Entities V [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.90%
BADLAR Rate [Member] | Special Purpose Entities VI [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities VII [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities VIII [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities IX [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities X [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities XI [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities XII [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities XIII [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities XV [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Special Purpose Entities XVI [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities VI [Member]  
Debt Instrument [Line Items]  
Effective interest rate 46.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities VII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 46.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities VIII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 46.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities IX [Member]  
Debt Instrument [Line Items]  
Effective interest rate 50.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities X [Member]  
Debt Instrument [Line Items]  
Effective interest rate 52.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities XI [Member]  
Debt Instrument [Line Items]  
Effective interest rate 62.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities XII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 63.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities XIII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 46.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities XV [Member]  
Debt Instrument [Line Items]  
Effective interest rate 48.00%
BADLAR Rate [Member] | Maximum [Member] | Special Purpose Entities XVI [Member]  
Debt Instrument [Line Items]  
Effective interest rate 56.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities VI [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities VII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities VIII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities IX [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities X [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities XI [Member]  
Debt Instrument [Line Items]  
Effective interest rate 35.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities XII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 35.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities XIII [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities XV [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
BADLAR Rate [Member] | Minimum [Member] | Special Purpose Entities XVI [Member]  
Debt Instrument [Line Items]  
Effective interest rate 30.00%
Diario Oficial [Member] | Special Purpose Entities XVII [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.90%
Diario Oficial [Member] | Special Purpose Entities XVIII [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 3.00%