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Netting Arrangements (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Derivative assets, gross amount $ 442,000,000 $ 440,000,000
Derivative assets, gross amount offset (290,000,000) (283,000,000)
Derivative assets, net amount presented in our condensed consolidated balance sheets 152,000,000 157,000,000
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (50,000,000) (23,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (1,000,000) (9,000,000)
Derivative assets, net amount 101,000,000 125,000,000
Securities purchased under agreements to resell, gross amount 70,200,000,000 65,425,000,000
Securities purchased under agreements to resell, gross amount offset 0 0
Securities purchased under agreements to resell, under master netting arrangements 70,200,000,000 65,425,000,000
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 (70,200,000,000) (65,425,000,000)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 70,642,000,000 65,865,000,000
Total assets, gross amount offset (290,000,000) (283,000,000)
Total assets, net amount presented in our condensed consolidated balance sheets 70,352,000,000 65,582,000,000
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (50,000,000) (23,000,000)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (70,201,000,000) (65,434,000,000)
Total assets, net amount 101,000,000 125,000,000
Liabilities:    
Total liabilities, gross amount (3,092,000,000) (3,327,000,000)
Total liabilities, gross amount offset 3,026,000,000 3,200,000,000
Total liabilities, net amount presented in our condensed consolidated balance sheets (66,000,000) (127,000,000)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 50,000,000 23,000,000
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 7,000,000 80,000,000
Total liabilities, net amount (9,000,000) (24,000,000)
Securities received as collateral 70,200,000,000 65,500,000,000
Fair value of securities received as collateral that can be resold or repledged 55,300,000,000 55,400,000,000
Fair value of securities received as collateral that have been resold or repledged 0 0
Derivative assets not subject to enforceable master netting arrangements 67,000,000 45,000,000
Derivative liabilities not subject to enforceable master netting arrangements (15,000,000) (13,000,000)
Securities purchased under agreements to resell 27,650,000,000 30,700,000,000
Cash and Cash Equivalents    
Liabilities:    
Securities purchased under agreements to resell 28,200,000,000 21,800,000,000
Restricted Cash and Cash Equivalent    
Liabilities:    
Securities purchased under agreements to resell 14,400,000,000 12,900,000,000
Asset pledged as collateral with right to sell or repledge    
Assets:    
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (2,000,000,000.0) (2,200,000,000)
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 66,000,000 112,000,000
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 66,000,000 112,000,000
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (50,000,000) (23,000,000)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (1,000,000) (9,000,000)
Derivative assets, net amount 15,000,000 80,000,000
Liabilities:    
Derivative liabilities, gross amount (65,000,000) (104,000,000)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (65,000,000) (104,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 50,000,000 23,000,000
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 7,000,000 77,000,000
Derivative liabilities, net amount (8,000,000) (4,000,000)
OTC risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 376,000,000 328,000,000
Derivative assets, gross amount offset (342,000,000) (294,000,000)
Derivative assets, net amount presented in our condensed consolidated balance sheets 34,000,000 34,000,000
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 34,000,000 34,000,000
Liabilities:    
Derivative liabilities, gross amount (3,027,000,000) (3,223,000,000)
Derivative liabilities, gross amount offset 3,026,000,000 3,203,000,000
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (1,000,000) (20,000,000)
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 (1,000,000) (20,000,000)
Cleared risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 52,000,000 11,000,000
Derivative assets, net amount presented in our condensed consolidated balance sheets 52,000,000 11,000,000
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 52,000,000 11,000,000
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset 0 (3,000,000)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets 0 (3,000,000)
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 3,000,000
Derivative liabilities, net amount $ 0 $ 0