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Derivative Financial Instruments - Derivatives Subject to a Master Netting Arrangement (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral   $ 14
Liabilities    
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral $ 70 53
Derivatives not designated as hedging instruments    
Assets    
Gross Amount 28 27
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 28 27
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 0 14
Liabilities    
Gross Amount 34 39
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 34 39
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 70 53
Derivatives not designated as hedging instruments | Mortgage-backed securities forwards    
Assets    
Gross Amount 2 4
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 2 4
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 0 0
Liabilities    
Gross Amount 31 31
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 31 31
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 33 29
Derivatives not designated as hedging instruments | Interest rate swaps and swaptions    
Assets    
Gross Amount 26 23
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 26 23
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 0 14
Derivatives not designated as hedging instruments | Futures    
Liabilities    
Gross Amount 2 1
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 2 1
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 3 1
Derivatives not designated as hedging instruments | Interest rate swaps    
Liabilities    
Gross Amount 1 7
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 1 7
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral $ 34 $ 23