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Consolidated Securitization Vehicles and Other Variable Interest Entities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Variable interest entity, reporting entity involvement, maximum loss exposure, amount $ 787   $ 787   $ 813
Non-Agency RMBS | Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Unconsolidated VIEs, individual investments 830   830   871
Non-Agency RMBS | Minimum | Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Unconsolidated VIEs, individual investments 1   1   1
Non-Agency RMBS | Maximum | Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Unconsolidated VIEs, individual investments 21   21   $ 23
Subprime | Residential Mortgage          
Variable Interest Entity [Line Items]          
Financing receivable, purchases $ 1,400 $ 728 $ 2,600 $ 2,200