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Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2022
Summary of Gross Fair Values of Individual Derivative Instruments
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 June 30, 2022 and December 31, 2021:
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
June 30, 2022:
Derivative Assets:
Interest rate swaps$40 $1 $39 $— $39 
Warrants1 — 1 — 1 
Total non-VIE derivative assets$41 $1 $40 $— $40 
Derivative Liabilities:
Interest rate swaps59 1 58 54 4 
Futures contracts3 — 3 — 3 
Total non-VIE derivative liabilities$62 $1 $61 $54 $8 
Variable Interest Entities Derivative Assets:
Currency swaps$51 $— $51 $— $51 
Total VIE derivative assets$51 $— $51 $— $51 
Variable Interest Entities Derivative Liabilities:
Interest rate swaps$1,476 $— $1,476 $— $1,476 
Total VIE derivative liabilities$1,476 $— $1,476 $— $1,476 
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 
Futures contracts— — — — — 
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 
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 Unaudited Consolidated Statements of Total Comprehensive Income (Loss) for the three and six months ended June 30, 2022 and 2021:
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)
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Non-VIE derivatives:
Credit derivativesNet gains (losses) on derivative contracts$1 $— $— $— 
Interest rate swapsNet gains (losses) on derivative contracts17 (7)47 10 
WarrantsNet gains (losses) on derivative contracts1 — 1 — 
Futures contractsNet gains (losses) on derivative contracts11 (5)37 4 
Total Non-VIE derivatives$29 $(11)86 14 
Variable Interest Entities:
Currency swapsIncome (loss) on variable interest entities$14 $(1)20 (3)
Interest rate swapsIncome (loss) on variable interest entities264 (60)269 37 
Total Variable Interest Entities278 (61)289 35 
Total derivative contracts$307 $(72)$376 $49 
Summary of Notional Amounts of AFS's Trading Derivative Products As of June 30, 2022 and December 31, 2021, the notional amounts of AFS’s derivatives are as follows:
Notional
Type of DerivativeJune 30,
2022		December 31,
2021
Interest rate swaps—pay-fixed/receive-variable$1,338 $1,275 
US Treasury futures contracts—short470 470 
Interest rate swaps—receive-fixed/pay-variable180 185 
Variable Interest Entity, Primary Beneficiary [Member]  
Summary of Notional Amounts of AFS's Trading Derivative Products The notional for VIE derivatives outstanding as of June 30, 2022 and December 31, 2021, were as follows:
Notional
Type of VIE DerivativeJune 30,
2022		December 31,
2021
Interest rate swaps—receive-fixed/pay-variable$1,099 $1,221 
Interest rate swaps—pay-fixed/receive-variable930 1,069 
Currency swaps230 272