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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 37 $ 5 $ 124 $ 19
Derivative, Gain (Loss) on Derivatives, Total Net 304 (77) 680 (29)
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swap [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 16 4 63 14
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 22 1 59 5
Net gains (losses) on derivative contracts [Domain] | Warrants [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0 0 1 0
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 267 (82) 556 (47)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 250 (88) 519 (50)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 17 $ 5 $ 37 $ 3