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Derivatives - Interest Rate Swap Contracts, Swaptions and Futures Contracts (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]      
Notional Amount   $ 6,510,000,000 $ 7,210,000,000
Weighted Average Remaining Term (Months)   75 months 77 months
Weighted Average Rate   0.70% 0.63%
Fed Funds Effective Rate Overnight Index Swap Rate      
Derivative [Line Items]      
Notional Amount   $ 5,707,000,000 $ 6,007,000,000
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Derivative [Line Items]      
Notional Amount   $ 803,000,000 1,203,000,000
Less than 3 years      
Derivative [Line Items]      
Derivative, remaining maturity 3 years 3 years  
Notional Amount   $ 1,066,000,000 $ 1,593,000,000
Weighted Average Remaining Term (Months)   13 months 15 months
Weighted Average Rate   0.10% 0.08%
Greater than or equal to 3 years and less than 5 years      
Derivative [Line Items]      
Notional Amount   $ 1,342,000,000 $ 708,000,000
Weighted Average Remaining Term (Months)   52 months 57 months
Weighted Average Rate   0.59% 0.24%
Greater than or equal to 5 years and less than 7 years      
Derivative [Line Items]      
Notional Amount   $ 250,000,000 $ 707,000,000
Weighted Average Remaining Term (Months)   84 months 64 months
Weighted Average Rate   1.15% 0.88%
Greater than or equal to 7 years      
Derivative [Line Items]      
Derivative, remaining maturity 7 years 7 years  
Notional Amount   $ 3,852,000,000 $ 4,202,000,000
Weighted Average Remaining Term (Months)   100 months 107 months
Weighted Average Rate   0.88% 0.87%
Minimum | Greater than or equal to 3 years and less than 5 years      
Derivative [Line Items]      
Derivative, remaining maturity 3 years 3 years  
Minimum | Greater than or equal to 5 years and less than 7 years      
Derivative [Line Items]      
Derivative, remaining maturity 5 years 5 years  
Maximum | Greater than or equal to 3 years and less than 5 years      
Derivative [Line Items]      
Derivative, remaining maturity 5 years 5 years  
Maximum | Greater than or equal to 5 years and less than 7 years      
Derivative [Line Items]      
Derivative, remaining maturity 7 years 7 years