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Netting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Derivative assets, gross amount $ 1,099 $ 1,951
Derivative assets, gross amount offset (290) (905)
Derivative assets, net amount presented in our condensed consolidated balance sheets 809 1,046
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (323) (406)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (2) (53)
Derivative assets, net amount 484 587
Securities purchased under agreements to resell or similar arrangements, gross amount 87,010 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, 87,010 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 (87,010) (46,644)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 88,109 48,595
Total assets, gross amount offset (290) (905)
Total assets, net amount presented in our condensed consolidated balance sheets 87,819 47,690
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (323) (406)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (87,012) (46,697)
Total assets, net amount 484 587
Liabilities:    
Derivative liabilities, gross amount (1,440) (2,441)
Derivative liabilities, gross amount offset 838 995
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (602) (1,446)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 323 406
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 11 1,019
Derivative liabilities, net amount (268) (21)
Securities sold under agreements to repurchase or similar arrangements, gross (363) 0
Total liabilities, gross amount (1,803) (2,441)
Total liabilities, gross amount offset 838 995
Securities sold under agreements to repurchase or similar arrangements, net amount presented in our condensed consolidated balance sheets (363) 0
Total liabilities, net amount presented in our condensed consolidated balance sheets (965) (1,446)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 323 406
Securities sold under agreements to repurchase or similar arrangements, collateral 363 0
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 374 1,019
Securities sold under agreements to repurchase or similar arrangements, net amount 0 0
Total liabilities, net amount (268) (21)
Risk Management Derivatives    
Assets:    
Derivative assets, gross amount offset (290) (905)
Liabilities:    
Derivative liabilities, gross amount offset 838 995
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 763 989
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 763 989
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (323) (406)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (2) (53)
Derivative assets, net amount 438 530
Liabilities:    
Derivative liabilities, gross amount (599) (1,426)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (599) (1,426)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 323 406
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 11 1,017
Derivative liabilities, net amount (265) (3)
Over the Counter | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 336 962
Derivative assets, gross amount offset (331) (952)
Derivative assets, net amount presented in our condensed consolidated balance sheets 5 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 5 10
Liabilities:    
Derivative liabilities, gross amount (841) (1,015)
Derivative liabilities, gross amount offset 838 999
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 41 47
Derivative assets, net amount presented in our condensed consolidated balance sheets 41 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 41 47
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset 0 (4)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets 0 (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 0 2
Derivative liabilities, net amount $ 0 $ (2)