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Principles of Consolidation - Additional Information (Details)
$ in Millions
69 Months Ended
Sep. 30, 2018
USD ($)
Entity
Variable Interest Entity, Not Primary Beneficiary  
Variable Interest Entity [Line Items]  
Number of securitization entities to which asset transferred (in entities) | Entity 43
Legacy Sequoia | Variable Interest Entity, Primary Beneficiary  
Variable Interest Entity [Line Items]  
Estimated fair value of investments $ 12
Sequoia Choice | Variable Interest Entity, Primary Beneficiary  
Variable Interest Entity [Line Items]  
Estimated fair value of investments 196
Freddie Mac K-Series | Variable Interest Entity, Primary Beneficiary  
Variable Interest Entity [Line Items]  
Estimated fair value of investments $ 67