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Netting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Derivative assets, gross amount $ 676 $ 1,951
Derivative assets, gross amount offset (331) (905)
Derivative assets, net amount presented in our condensed consolidated balance sheets 345 1,046
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (182) (406)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 (53)
Derivative assets, net amount 163 587
Securities purchased under agreements to resell or similar arrangements, gross amount 90,838 46,644
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 0
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, 90,838 46,644
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (90,838) (46,644)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 91,514 48,595
Total assets, gross amount offset (331) (905)
Total assets, net amount presented in our condensed consolidated balance sheets 91,183 47,690
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (182) (406)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (90,838) (46,697)
Total assets, net amount 163 587
Liabilities:    
Derivative liabilities, gross amount (1,335) (2,441)
Derivative liabilities, gross amount offset 849 995
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (486) (1,446)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 182 406
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 295 1,019
Derivative liabilities, net amount (9) (21)
Total liabilities, gross amount (1,335) (2,441)
Total liabilities, gross amount offset 849 995
Total liabilities, net amount presented in our condensed consolidated balance sheets (486) (1,446)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 182 406
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 295 1,019
Total liabilities, net amount (9) (21)
Risk Management Derivatives    
Assets:    
Derivative assets, gross amount offset (331) (905)
Liabilities:    
Derivative liabilities, gross amount offset 849 995
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 311 989
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 311 989
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (182) (406)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 (53)
Derivative assets, net amount 129 530
Liabilities:    
Derivative liabilities, gross amount (476) (1,426)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (476) (1,426)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 182 406
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 288 1,017
Derivative liabilities, net amount (6) (3)
Over the Counter | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 365 962
Derivative assets, gross amount offset (348) (952)
Derivative assets, net amount presented in our condensed consolidated balance sheets 17 10
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 17 10
Liabilities:    
Derivative liabilities, gross amount (859) (1,015)
Derivative liabilities, gross amount offset 856 999
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (3) (16)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative liabilities, net amount (3) (16)
Exchange Cleared | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 17 47
Derivative assets, net amount presented in our condensed consolidated balance sheets 17 47
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 17 47
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (7) (4)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (7) (4)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 7 2
Derivative liabilities, net amount $ 0 $ (2)