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Fair Value Measurements - Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value (Details) - Residential mortgage loans - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Aggregate Fair Value    
Residential mortgage loans measured at fair value $ 626 $ 450
Past due loans of 30-89 days 1 1
Nonaccrual loans 1 2
Aggregate Unpaid Principal Balance    
Residential mortgage loans measured at fair value 624 456
Past due loans of 30-89 days 1 1
Nonaccrual loans 1 2
Difference    
Residential mortgage loans measured at fair value 2 (6)
Past due loans of 30-89 days 0 0
Nonaccrual loans $ 0 $ 0