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Principles of Consolidation - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
entity
Sep. 30, 2021
USD ($)
entity
partnership
Variable Interest Entity [Line Items]    
Number of partnerships consolidated | partnership   2
VIE, ownership interest rate (as a percent)   80.00%
Loans for sale at fair value that were acquired $ 151 $ 151
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of partnerships consolidated | partnership   2
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of entities called | entity 2 6
Number of securitization entities to which asset transferred (in entities) | entity 50 50
Unpaid principal balance of loans purchased $ 66 $ 167
Gain related to called security $ 6 $ 15
CAFL | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of entities called | entity 0 1
Loans transferred to held-for-sale   $ 45