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Fair Value Measurements - Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Residential mortgage loans    
Aggregate fair value    
Loans measured at fair value $ 1,954 $ 1,642
Past due loans of 90 days or more 3 3
Non accrual loans 0 0
Aggregate unpaid principal balance    
Loans measured at fair value 1,924 1,567
Past due loans of 90 days or more 3 3
Non accrual loans 0 0
Difference    
Loans measured at fair value 30 75
Past due loans of 90 days or more 0 0
Non accrual loans 0 $ 0
Commercial loans    
Aggregate fair value    
Loans measured at fair value 9  
Aggregate unpaid principal balance    
Loans measured at fair value 9  
Difference    
Loans measured at fair value $ 0