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Fair Value - Level 3 Valuation Inputs (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Inputs, Quantitative Information [Line Items]    
Total Fair Value $ 584 $ 696
Derivatives 104 172
Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 51,288 50,129
Total Fair Value 584 696
Significant Unobservable Inputs (Level 3)    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 24 47
Total Fair Value 415 634
Significant Unobservable Inputs (Level 3) | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 24 47
Total Fair Value 415 634
Derivatives 39 (37)
Significant Unobservable Inputs (Level 3) | Recurring | Discounted Cash Flow    
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives 31 (62)
Significant Unobservable Inputs (Level 3) | Recurring | Dealer Mark    
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives 8 25
Mortgage-related | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 2,634 3,211
Mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 24 47
Mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring | Various    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 24 47
Agency | Significant Unobservable Inputs (Level 3) | Recurring | Consensus    
Fair Value Inputs, Quantitative Information [Line Items]    
Total Fair Value 212 371
Other mortgage-related | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Total Fair Value 208 270
Other mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Total Fair Value 203 263
Other mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring | Various    
Fair Value Inputs, Quantitative Information [Line Items]    
Total Fair Value 96 25
Other mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring | Discounted Cash Flow    
Fair Value Inputs, Quantitative Information [Line Items]    
Total Fair Value $ 91 $ 142
Other mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring | Discounted Cash Flow | Minimum | Default Rate    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (percent) 0.04880 0.05310
Other mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring | Discounted Cash Flow | Maximum | Default Rate    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (percent) 0.05180 0.05820
Other mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring | Discounted Cash Flow | Weighted Average | Default Rate    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (percent) 0.05036 0.05577
Other mortgage-related | Significant Unobservable Inputs (Level 3) | Recurring | Single Vendor    
Fair Value Inputs, Quantitative Information [Line Items]    
Total Fair Value $ 16 $ 96