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Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2023
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 September 30, 2023 and December 31, 2022:
September 30, 2023December 31, 2022
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		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
Derivative Assets:
Interest rate swaps$14 $— $14 $— $14 $27 $— $27 $— $27 
Warrants1 — 1 — 1 1 — 1 — 1 
Total non-VIE derivative assets$15 $— $15 $— $15 $28 $— $27 $— $27 
Derivative Liabilities:
Interest rate swaps$22 $— $22 $21 $— $38 $— $38 $38 $— 
Total non-VIE derivative liabilities$22 $— $22 $21 $— $38 $— $38 $38 $— 
Variable Interest Entities Derivative Assets:
Interest rate swaps$177 $— $177 $177 $— $190 $— $190 $— $190 
Currency swaps42 — 42 42 — 49 — 49 — 49 
Total VIE derivative assets$219 $— $219 $219 $— $239 $— $239 $— $239 
Variable Interest Entities Derivative Liabilities:
Interest rate swaps$1,038 $— $1,038 $— $1,038 $1,048 $— $1,048 $— $1,048 
Total VIE derivative liabilities$1,038 $— $1,038 $— $1,038 $1,048 $— $1,048 $— $1,048 
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 nine months ended September 30, 2023 and 2022:
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 September 30,Nine Months Ended September 30,
2023202220232022
Non-VIE derivatives:
Interest rate swapsNet gains (losses) on derivative contracts4 16 2 63 
WarrantsNet gains (losses) on derivative contracts— — — 1 
Futures contractsNet gains (losses) on derivative contracts— 22 — 59 
Total Non-VIE derivatives$4 $37 1 124 
Variable Interest Entities:
Currency swapsIncome (loss) on variable interest entities$7 $17 4 37 
Interest rate swapsIncome (loss) on variable interest entities26 250 24 519 
Total Variable Interest Entities33 267 28 556 
Total derivative contracts$38 $304 $29 $680 
Summary of Notional Amounts of AFS's Trading Derivative Products
As of September 30, 2023 and December 31, 2022, the notional amounts of AFS’s derivatives are as follows:
Notional
Type of DerivativeSeptember 30,
2023		December 31,
2022
Interest rate swaps—pay-fixed/receive-variable$141 $989 
Interest rate swaps—receive-fixed/pay-variable168 337 
Variable Interest Entity, Primary Beneficiary [Member]  
Summary of Notional Amounts of AFS's Trading Derivative Products The notional amounts for VIE derivatives outstanding as of September 30, 2023 and December 31, 2022, were as follows:
Notional
Type of VIE DerivativeSeptember 30,
2023		December 31,
2022
Interest rate swaps—receive-fixed/pay-variable$1,592 $1,573 
Interest rate swaps—pay-fixed/receive-variable846 887 
Currency swaps156 176