Expected Loss to be Paid - Key Assumptions in Base Case Expected Loss Second Lien RMBS (Details) - scenario	6 Months Ended	12 Months Ended
	Jun. 30, 2020	Dec. 31, 2019	Mar. 31, 2020
RMBS [Member] | United States [Member] | Option ARM [Member] | Minimum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	2.40%	1.80%	1.70%
Final CDR	0.10%	0.10%	0.10%
RMBS [Member] | United States [Member] | Option ARM [Member] | Maximum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	10.40%	8.40%	7.70%
Final CDR	0.50%	0.40%	0.40%
RMBS [Member] | United States [Member] | Option ARM [Member] | Weighted Average [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	5.60%	5.40%	5.00%
Final CDR	0.30%	0.30%	0.30%
RMBS [Member] | United States [Member] | Alt-A and Prime [Member] | Minimum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	1.60%	0.30%	0.00%
Final CDR	0.10%	0.00%	0.00%
RMBS [Member] | United States [Member] | Alt-A and Prime [Member] | Maximum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	9.40%	8.40%	8.30%
Final CDR	0.50%	0.40%	0.40%
RMBS [Member] | United States [Member] | Alt-A and Prime [Member] | Weighted Average [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	5.20%	4.10%	4.00%
Final CDR	0.30%	0.20%	0.20%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	98.00%	98.00%	98.00%
Loss Recovery Assumption of Charged-Off Loans, Estimated Future Recoveries, Percent	20.00%	20.00%	20.00%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member] | Minimum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Final CPR	2.50%
Plateau CDR	6.30%	5.90%	4.10%
Final CDR	2.50%	2.50%	2.50%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member] | Maximum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	29.80%	24.60%	23.30%
Final CDR	3.20%	3.20%	3.20%
RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member] | Weighted Average [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	13.00%	9.50%	9.60%
Final CDR	2.50%	2.50%	2.50%
RMBS [Member] | United States [Member] | Subprime [Member] | Minimum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	1.30%	1.60%	1.90%
Final CDR	0.10%	0.10%	0.10%
RMBS [Member] | United States [Member] | Subprime [Member] | Maximum [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	19.10%	18.10%	17.80%
Final CDR	1.00%	0.90%	0.90%
RMBS [Member] | United States [Member] | Subprime [Member] | Weighted Average [Member]
Schedule of Expected Losses to be Paid [Line Items]
Plateau CDR	5.50%	5.60%	5.40%
Final CDR	0.30%	0.30%	0.30%
Financing Receivable, Delinquent/Modified in Previous 12 Months [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	20.00%	20.00%	20.00%
Financing Receivable, Delinquent/Modified in Previous 12 Months [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation rate	20.00%	20.00%	20.00%
Financial Asset, 30 to 59 Days Past Due [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	35.00%	30.00%	30.00%
Financial Asset, 30 to 59 Days Past Due [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation rate	30.00%	30.00%	30.00%
Financial Asset, 60 to 89 Days Past Due [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	40.00%	40.00%	40.00%
Financial Asset, 60 to 89 Days Past Due [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation rate	40.00%	45.00%	45.00%
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	55.00%	55.00%	55.00%
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation rate	60.00%	65.00%	65.00%
Financing Receivables, Bankruptcy [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	45.00%	45.00%	45.00%
Financing Receivables, Bankruptcy [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation rate	55.00%	55.00%	55.00%
Financing Receivable, Foreclosure [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	60.00%	65.00%	65.00%
Financing Receivable, Foreclosure [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation rate	55.00%	55.00%	60.00%
Financing Receivable, Real Estate Owned [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	100.00%	100.00%	100.00%
Financing Receivable, Real Estate Owned [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation rate	100.00%	100.00%	100.00%
Second Lien [Member] | RMBS [Member] | United States [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss recovery assumption (as a percent)	2.00%	2.00%
Liquidation Rate	20.00%
Number of scenarios weighted in estimating expected losses		5
Second Lien [Member] | RMBS [Member] | United States [Member] | Home Equity Line of Credit and Closed-end Mortgage [Member]
Schedule of Expected Losses to be Paid [Line Items]
Final CPR	15.00%	15.00%
First Lien [Member] | RMBS [Member] | United States [Member]
Schedule of Expected Losses to be Paid [Line Items]
Liquidation Rate	20.00%
Number of scenarios weighted in estimating expected losses	5	5
Projected loss assumptions, Final CPR, Period for voluntary prepayments to continue	12 months
Base Scenario [Member] | First Lien [Member] | RMBS [Member] | United States [Member]
Schedule of Expected Losses to be Paid [Line Items]
Final CPR	15.00%	15.00%
Projected loss assumptions, Final CPR, Period for voluntary prepayments to continue	3 years
2005 and prior [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	60.00%	60.00%	60.00%
2005 and prior [Member] | RMBS [Member] | United States [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	60.00%	60.00%	60.00%
2005 and prior [Member] | RMBS [Member] | United States [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	75.00%	75.00%	75.00%
2006 [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	60.00%	60.00%	60.00%
2006 [Member] | RMBS [Member] | United States [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	70.00%	70.00%	70.00%
2006 [Member] | RMBS [Member] | United States [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	75.00%	75.00%	75.00%
2007 [Member] | RMBS [Member] | United States [Member] | Option ARM [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	70.00%	70.00%	70.00%
2007 [Member] | RMBS [Member] | United States [Member] | Alt-A and Prime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	70.00%	70.00%	70.00%
2007 [Member] | RMBS [Member] | United States [Member] | Subprime [Member]
Schedule of Expected Losses to be Paid [Line Items]
Loss severity	75.00%	75.00%	75.00%