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Netting Arrangements (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Derivative assets, gross amount $ 408,000,000 $ 1,951,000,000
Derivative asset, gross amount offset (237,000,000) (905,000,000)
Derivative assets, net amount presented in our consolidated balance sheets 171,000,000 1,046,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (133,000,000) (406,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 (53,000,000)
Derivative assets, net amount 38,000,000 587,000,000
Securities purchased under agreements to resell, or similar arrangements, gross amount 64,843,000,000 46,644,000,000
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 0
Securities purchased under agreements to resell or similar arrangements, net amount presented in our consolidated balance sheets 64,843,000,000 46,644,000,000
Securities purchased under agreements to resell, under master netting arrangement, amounts not offset in our 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 consolidated balance sheets, collateral (64,843,000,000) (46,644,000,000)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 65,251,000,000 48,595,000,000
Total assets, gross amount offset (237,000,000) (905,000,000)
Total assets, net amount presented in the consolidated balance sheets 65,014,000,000 47,690,000,000
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (133,000,000) (406,000,000)
Total assets, under master netting arrangements, not offset in our consolidated balance sheets, collateral (64,843,000,000) (46,697,000,000)
Total assets, net amount 38,000,000 587,000,000
Liabilities:    
Derivative liabilities, gross amount offset 1,173,000,000 995,000,000
Total liabilities, gross amount (1,385,000,000) (2,441,000,000)
Total liabilities, gross amount offset 1,173,000,000 995,000,000
Total liabilities, net amount presented in our consolidated balance sheets (212,000,000) (1,446,000,000)
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial statements 133,000,000 406,000,000
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 66,000,000 1,019,000,000
Total liabilities, net amount (13,000,000) (21,000,000)
Amount eligible to be repledged by counterparty 2,500,000,000 4,700,000,000
Securities received as collateral 64,900,000,000 46,600,000,000
Fair value of securities received as collateral that can be resold or repledged 25,600,000,000 46,600,000,000
Fair value of securities received as collateral that have been resold or repledged 0 0
Derivative asset, not subject to master netting arrangement 0 179,000,000
Derivative liability, not subject to master netting arrangement 21,000,000 49,000,000
Securities purchased under agreements to resell or similar arrangements 20,743,000,000 28,200,000,000
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 169,000,000 989,000,000
Derivative asset, gross amount offset 0 0
Derivative assets, net amount presented in our consolidated balance sheets 169,000,000 989,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (133,000,000) (406,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 (53,000,000)
Derivative assets, net amount 36,000,000 530,000,000
Liabilities:    
Derivative liabilities, gross amount (197,000,000) (1,426,000,000)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our consolidated balance sheets (197,000,000) (1,426,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 133,000,000 406,000,000
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 56,000,000 1,017,000,000
Derivative liabilities, net amount (8,000,000) (3,000,000)
OTC risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 239,000,000 962,000,000
Derivative asset, gross amount offset (237,000,000) (952,000,000)
Derivative assets, net amount presented in our consolidated balance sheets 2,000,000 10,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative assets, net amount 2,000,000 10,000,000
Liabilities:    
Derivative liabilities, gross amount (1,188,000,000) (1,015,000,000)
Derivative liabilities, gross amount offset 1,183,000,000 999,000,000
Derivative liabilities, net amount presented in our consolidated balance sheets (5,000,000) (16,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative liabilities, net amount (5,000,000) (16,000,000)
Cleared risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative asset, gross amount offset 0 47,000,000
Derivative assets, net amount presented in our consolidated balance sheets 0 47,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative assets, net amount 0 47,000,000
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (10,000,000) (4,000,000)
Derivative liabilities, net amount presented in our consolidated balance sheets (10,000,000) (4,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 10,000,000 2,000,000
Derivative liabilities, net amount 0 (2,000,000)
Cash and Cash Equivalents    
Liabilities:    
Securities purchased under agreements to resell or similar arrangements 29,100,000,000 18,400,000,000
Restricted Cash and Cash Equivalents    
Liabilities:    
Securities purchased under agreements to resell or similar arrangements $ 15,000,000,000 $ 0