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Netting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Derivative assets, gross amount $ 316 $ 326
Derivative assets, gross amount offset (218) (154)
Derivative assets, net amount presented in our condensed consolidated balance sheets 98 172
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (36) (50)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (16) (12)
Derivative assets, net amount 46 110
Securities purchased under agreements to resell, gross amount 76,250 69,415
Securities purchased under agreements to resell, gross amount offset 0 0
Securities purchased under agreements to resell, under master netting arrangements, 76,250 69,415
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 (76,250) (69,415)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 76,566 69,741
Total assets, gross amount offset (218) (154)
Total assets, net amount presented in our condensed consolidated balance sheets 76,348 69,587
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (36) (50)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (76,266) (69,427)
Total assets, net amount 46 110
Liabilities:    
Total liabilities, gross amount (4,454) (4,764)
Total liabilities, gross amount offset 4,227 4,662
Total liabilities, net amount presented in our condensed consolidated balance sheets (227) (102)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 36 50
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 106 7
Total liabilities, net amount (85) (45)
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 52 89
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 52 89
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (36) (50)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (16) (12)
Derivative assets, net amount 0 27
Liabilities:    
Derivative liabilities, gross amount (204) (78)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (204) (78)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 36 50
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 84 7
Derivative liabilities, net amount (84) (21)
OTC risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 264 237
Derivative assets, gross amount offset (226) (234)
Derivative assets, net amount presented in our condensed consolidated balance sheets 38 3
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 38 3
Liabilities:    
Derivative liabilities, gross amount (4,250) (4,686)
Derivative liabilities, gross amount offset 4,249 4,662
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (1) (24)
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 (1) (24)
Cleared risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 8 80
Derivative assets, net amount presented in our condensed consolidated balance sheets 8 80
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 8 80
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (22) 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (22) 0
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 22 0
Derivative liabilities, net amount $ 0 $ 0