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Netting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Derivative assets, gross amount $ 659 $ 408
Derivative assets, gross amount offset (163) (237)
Derivative assets, net amount presented in our condensed consolidated balance sheets 496 171
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (307) (133)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (1) 0
Derivative assets, net amount 188 38
Securities purchased under agreements to resell, gross amount 47,050 64,843
Securities purchased under agreements to resell, gross amount offset 0 0
Securities purchased under agreements to resell, under master netting arrangements, 47,050 64,843
Securities purchased under agreements to resell, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (47,050) (64,843)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 47,709 65,251
Total assets, gross amount offset (163) (237)
Total assets, net amount presented in our condensed consolidated balance sheets 47,546 65,014
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 307 133
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (47,051) (64,843)
Total assets, net amount 188 38
Liabilities:    
Total liabilities, gross amount (5,691) (1,385)
Total liabilities, gross amount offset 4,833 1,173
Total liabilities, net amount presented in our condensed consolidated balance sheets (858) (212)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 307 133
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 3 66
Total liabilities, net amount (548) (13)
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 420 169
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 420 169
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (307) (133)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (1) 0
Derivative assets, net amount 112 36
Liabilities:    
Derivative liabilities, gross amount (814) (197)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (814) (197)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 307 133
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 2 56
Derivative liabilities, net amount (505) (8)
Over the Counter | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 239 239
Derivative assets, gross amount offset (233) (237)
Derivative assets, net amount presented in our condensed consolidated balance sheets 6 2
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 6 2
Liabilities:    
Derivative liabilities, gross amount (4,877) (1,188)
Derivative liabilities, gross amount offset 4,834 1,183
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (43) (5)
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 (43) (5)
Exchange Cleared | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 70 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 70 0
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 70 0
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (1) (10)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (1) (10)
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 1 10
Derivative liabilities, net amount $ 0 $ 0