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Netting Arrangements (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Derivative assets, gross amount $ 440,000,000 $ 326,000,000
Derivative asset, gross amount offset (283,000,000) (154,000,000)
Derivative assets, net amount presented in our consolidated balance sheets 157,000,000 172,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (23,000,000) (50,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (9,000,000) (12,000,000)
Derivative assets, net amount 125,000,000 110,000,000
Securities purchased under agreements to resell, or similar arrangements, gross amount 65,425,000,000 69,415,000,000
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 65,425,000,000 69,415,000,000
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 (65,425,000,000) (69,415,000,000)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 65,865,000,000 69,741,000,000
Total assets, gross amount offset (283,000,000) (154,000,000)
Total assets, net amount presented in the consolidated balance sheets 65,582,000,000 69,587,000,000
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (23,000,000) (50,000,000)
Total assets, under master netting arrangements, not offset in our consolidated balance sheets, collateral (65,434,000,000) (69,427,000,000)
Total assets, net amount 125,000,000 110,000,000
Liabilities:    
Total liabilities, gross amount (3,327,000,000) (4,764,000,000)
Total liabilities, gross amount offset 3,200,000,000 4,662,000,000
Total liabilities, net amount presented in our consolidated balance sheets (127,000,000) (102,000,000)
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial statements 23,000,000 50,000,000
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 80,000,000 7,000,000
Total liabilities, net amount (24,000,000) (45,000,000)
Securities received as collateral 65,500,000,000 69,500,000,000
Fair value of securities received as collateral that can be resold or repledged 55,400,000,000 28,700,000,000
Fair value of securities received as collateral that have been resold or repledged 0 0
Derivative asset, not subject to master netting arrangement 45,000,000 3,000,000
Derivative liability, not subject to master netting arrangement (13,000,000) (66,000,000)
Securities purchased under agreements to resell (includes $0 and $3,475, respectively, related to consolidated trusts) 30,700,000,000 14,565,000,000
Asset Pledged as Collateral with Right    
Assets:    
Total assets, under master netting arrangements, not offset in our consolidated balance sheets, collateral (2,200,000,000) (2,100,000,000)
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 112,000,000 89,000,000
Derivative asset, gross amount offset 0 0
Derivative assets, net amount presented in our consolidated balance sheets 112,000,000 89,000,000
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (23,000,000) (50,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (9,000,000) (12,000,000)
Derivative assets, net amount 80,000,000 27,000,000
Liabilities:    
Derivative liabilities, gross amount (104,000,000) (78,000,000)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our consolidated balance sheets (104,000,000) (78,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 23,000,000 50,000,000
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 77,000,000 7,000,000
Derivative liabilities, net amount (4,000,000) (21,000,000)
OTC risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 328,000,000 237,000,000
Derivative asset, gross amount offset (294,000,000) (234,000,000)
Derivative assets, net amount presented in our consolidated balance sheets 34,000,000 3,000,000
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 34,000,000 3,000,000
Liabilities:    
Derivative liabilities, gross amount (3,223,000,000) (4,686,000,000)
Derivative liabilities, gross amount offset 3,203,000,000 4,662,000,000
Derivative liabilities, net amount presented in our consolidated balance sheets (20,000,000) (24,000,000)
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 (20,000,000) (24,000,000)
Cleared risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative asset, gross amount offset 11,000,000 80,000,000
Derivative assets, net amount presented in our consolidated balance sheets 11,000,000 80,000,000
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 11,000,000 80,000,000
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (3,000,000) 0
Derivative liabilities, net amount presented in our consolidated balance sheets (3,000,000) 0
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 3,000,000 0
Derivative liabilities, net amount 0 0
Cash and Cash Equivalents    
Liabilities:    
Securities purchased under agreements to resell (includes $0 and $3,475, respectively, related to consolidated trusts) 21,800,000,000 45,200,000,000
Restricted Cash and Cash Equivalent    
Liabilities:    
Securities purchased under agreements to resell (includes $0 and $3,475, respectively, related to consolidated trusts) $ 12,900,000,000 $ 9,700,000,000