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Sales of Receivables and Servicing Rights - Sensitivity of the Current Fair Value of Residual Cash Flows to Immediate 10%, 20% and 50% Adverse Changes in Assumptions (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
bps
Fixed Rate Residential Mortgage  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption  
Fair Value $ 938
Weighted- Average Life (in years) 6 years 1 month 6 days
Prepayment Speed Assumption, Rate (as a percent) 11.30%
Prepayment Speed Assumption, Impact of Adverse Change on Fair Value 10% $ (42)
Prepayment Speed Assumption, Impact of Adverse Change on Fair Value 20% (80)
Prepayment Speed Assumption, Impact of Adverse Change on Fair Value 50% $ (184)
OAS Speed Assumption, OAS (bps) | bps 757
OAS Spread Assumption, Impact of Adverse Change on Fair Value 10% $ (27)
OAS Spread Assumption, Impact of Adverse Change on Fair Value 20% (53)
Adjustable Rate Residential Mortgage  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption  
Fair Value $ 5
Weighted- Average Life (in years) 3 years 10 months 24 days
Prepayment Speed Assumption, Rate (as a percent) 22.50%
Prepayment Speed Assumption, Impact of Adverse Change on Fair Value 10% $ 0
Prepayment Speed Assumption, Impact of Adverse Change on Fair Value 20% (1)
Prepayment Speed Assumption, Impact of Adverse Change on Fair Value 50% $ (2)
OAS Speed Assumption, OAS (bps) | bps 990
OAS Spread Assumption, Impact of Adverse Change on Fair Value 10% $ 0
OAS Spread Assumption, Impact of Adverse Change on Fair Value 20% $ 0