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Netting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets:    
Derivative assets, gross amount $ 586 $ 513
Derivative assets, gross amount offset (403) (362)
Derivative assets, net amount presented in our condensed consolidated balance sheets 183 151
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (62) (91)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (2) (14)
Derivative assets, net amount 119 46
Securities purchased under agreements to resell, gross amount 63,878 56,250
Securities purchased under agreements to resell, gross amount offset 0 0
Securities purchased under agreements to resell, under master netting arrangements 63,878 56,250
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 (63,878) (56,250)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 64,464 56,763
Total assets, gross amount offset (403) (362)
Total assets, net amount presented in our condensed consolidated balance sheets 64,061 56,401
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (62) (91)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (63,880) (56,264)
Total assets, net amount 119 46
Liabilities:    
Total liabilities, gross amount (1,759) (2,505)
Total liabilities, gross amount offset 1,480 2,367
Total liabilities, net amount presented in our condensed consolidated balance sheets (279) (138)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 62 91
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 202 10
Total liabilities, net amount (15) (37)
Derivative assets not subject to enforceable master netting arrangements 22 28
Derivative liabilities not subject to enforceable master netting arrangements (14) (16)
Securities purchased under agreements to resell 23,753 15,975
Cash and Cash Equivalents    
Liabilities:    
Securities purchased under agreements to resell 25,900 25,400
Restricted Cash and Cash Equivalent    
Liabilities:    
Securities purchased under agreements to resell 14,200 14,900
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 141 112
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 141 112
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (62) (91)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (2) (14)
Derivative assets, net amount 77 7
Liabilities:    
Derivative liabilities, gross amount (192) (137)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (192) (137)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 62 91
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 117 9
Derivative liabilities, net amount (13) (37)
OTC risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 445 401
Derivative assets, gross amount offset (404) (383)
Derivative assets, net amount presented in our condensed consolidated balance sheets 41 18
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 41 18
Liabilities:    
Derivative liabilities, gross amount (1,567) (2,368)
Derivative liabilities, gross amount offset 1,565 2,368
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (2) 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 0 0
Derivative liabilities, net amount (2) 0
Cleared risk management derivatives | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 1 21
Derivative assets, net amount presented in our condensed consolidated balance sheets 1 21
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 1 21
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (85) (1)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (85) (1)
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 85 1
Derivative liabilities, net amount $ 0 $ 0