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Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Carrying Amount    
Assets:    
Cash and cash equivalents $ 1,745 $ 1,228
Deposits with banks 67 58
Notes receivable, net 11 32
Secured financings receivable 505 565
Loans eligible for repurchase 28 47
Liabilities:    
Secured financings payable [1] 417 529
Liability for loans eligible for repurchase 28 47
Notes and contracts payable 1,646 1,648
Estimated Fair Value    
Assets:    
Cash and cash equivalents 1,745 1,228
Deposits with banks 67 58
Notes receivable, net 10 32
Secured financings receivable 505 565
Loans eligible for repurchase 28 47
Liabilities:    
Secured financings payable [1] 417 529
Liability for loans eligible for repurchase 28 47
Notes and contracts payable 1,464 1,724
Estimated Fair Value | Level 1    
Assets:    
Cash and cash equivalents 1,745 1,228
Deposits with banks 21 13
Notes receivable, net 0 0
Secured financings receivable 0 0
Loans eligible for repurchase 0 0
Liabilities:    
Secured financings payable [1] 0 0
Liability for loans eligible for repurchase 0 0
Notes and contracts payable 0 0
Estimated Fair Value | Level 2    
Assets:    
Cash and cash equivalents 0 0
Deposits with banks 46 45
Notes receivable, net 0 0
Secured financings receivable 505 565
Loans eligible for repurchase 28 47
Liabilities:    
Secured financings payable [1] 417 529
Liability for loans eligible for repurchase 28 47
Notes and contracts payable 1,461 1,720
Estimated Fair Value | Level 3    
Assets:    
Cash and cash equivalents 0 0
Deposits with banks 0 0
Notes receivable, net 10 32
Secured financings receivable 0 0
Loans eligible for repurchase 0 0
Liabilities:    
Secured financings payable [1] 0 0
Liability for loans eligible for repurchase 0 0
Notes and contracts payable $ 3 $ 4
[1]

Excludes servicing related liabilities, which are measured at fair value on a recurring basis.