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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2021
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables summarize the gross fair values of individual derivative instruments and the impact of legal rights of offset as reported in the Consolidated Balance Sheets as of December 31, 2021 and 2020.
Gross
Amounts of
Recognized
Assets /
Liabilities		Gross
Amounts
Offset in the
Consolidated
Balance Sheet		Net Amounts
of Assets/
Liabilities
Presented
in the
Consolidated
Balance Sheet		Gross Amount
of Collateral
Received /
Pledged not
Offset in the
Consolidated
Balance Sheet		Net Amount
December 31, 2021:
Derivative Assets:
Interest rate swaps$76 $— $76 $— $76 
Total non-VIE derivative assets$76 $— $76 $— $76 
Derivative Liabilities:
Credit derivatives$— $— $— $— $— 
Interest rate swaps94 — 94 93 1 
Total non-VIE derivative liabilities$95 $— $95 $93 $2 
Variable Interest Entities Derivative Assets:
Currency swaps$38 $— $38 $— $38 
Total VIE derivative assets$38 $— $38 $— $38 
Variable Interest Entities Derivative Liabilities:
Interest rate swaps$1,940 $— $1,940 $— $1,940 
Total VIE derivative liabilities$1,940 $— $1,940 $— $1,940 
December 31, 2020:
Derivative Assets:
Interest rate swaps$93 $— $93 $— $93 
Total non-VIE derivative assets$93 $— $93 $— $93 
Derivative Liabilities:
Credit derivatives$— $— $— $— $— 
Interest rate swaps114 — 114 113 1 
Total non-VIE derivative liabilities$114 $— $114 $113 $1 
Variable Interest Entities Derivative Assets:
Currency swaps$41 $— $41 $— $41 
Total VIE derivative assets$41 $— $41 $— $41 
Variable Interest Entities Derivative Liabilities:
Interest rate swaps$1,835 $— $1,835 $— $1,835 
Total VIE derivative liabilities$1,835 $— $1,835 $— $1,835 
Summary of Location and Amount of Gains and Losses of Derivative Contracts
The following tables summarize the location and amount of gains and losses of derivative contracts in the Consolidated Statements of Total Comprehensive Income (Loss) for the years ended December 31, 2021, 2020 and 2019:
Location of Gain (Loss) Recognized
in Consolidated Statements of
Total Comprehensive Income (Loss)		Amount of Gain (Loss) Recognized in Consolidated Statement of Total Comprehensive Income (Loss) –
Year Ended December 31,
202120202019
Non-VIE derivatives:
Credit derivativesNet gains (losses) on derivative contracts$— $— $2 
Interest rate swapsNet gains (losses) on derivative contracts13 (9)(6)
Futures contractsNet gains (losses) on derivative contracts9 (41)(45)
Total non-VIE derivatives22 (50)(50)
Variable Interest Entities:
Currency swapsIncome (loss) on variable interest entities2 (6)(12)
Interest rate swapsIncome (loss) on variable interest entities(152)(138)(20)
Total Variable Interest Entities(150)(144)(32)
Total derivative contracts$(128)$(193)$(82)
Summary of Notional Amounts of AFS's Trading Derivative Products As of December 31, 2021 and 2020, the notional amounts of AFS's derivatives are as follows:
Notional - December 31,
Type of Derivative20212020
Interest rate swaps—pay-fixed/receive-variable$1,275 $726 
US Treasury futures contracts—short470 240 
Interest rate swaps—receive-fixed/pay-variable185 195 
Variable Interest Entity [Member]  
Summary of Notional Amounts of AFS's Trading Derivative Products The notional for VIE derivatives outstanding as of December 31, 2021 and 2020, were as follows:
Notional - December 31,
Type of VIE Derivative20212020
Interest rate swaps—receive-fixed/pay-variable$1,221 $1,233 
Interest rate swaps—pay-fixed/receive-variable1,069 1,151 
Currency swaps272 308