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Investment Securities - Securities in Gross Unrealized Loss Position (Details)
$ in Millions
Sep. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 10,980 $ 30,629
Fair Value - 12 Months or Longer 60,388 40,544
Fair Value - Total 71,368 71,173
Gross Unrealized Loss - Less than 12 Months (294) (2,141)
Gross Unrealized Loss - 12 Months or Longer (12,610) (8,133)
Gross Unrealized Loss - Total $ (12,904) $ (10,274)
Number of securities in gross unrealized loss positions | security 2,910 2,840
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 2,410 $ 2,464
Fair Value - 12 Months or Longer 2,206 448
Fair Value - Total 4,616 2,912
Gross Unrealized Loss - Less than 12 Months (1) (57)
Gross Unrealized Loss - 12 Months or Longer (74) (33)
Gross Unrealized Loss - Total (75) (90)
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 6,472 23,271
Fair Value - 12 Months or Longer 51,771 36,803
Fair Value - Total 58,243 60,074
Gross Unrealized Loss - Less than 12 Months (265) (1,809)
Gross Unrealized Loss - 12 Months or Longer (11,680) (7,604)
Gross Unrealized Loss - Total (11,945) (9,413)
RMBS, Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 5 14
Fair Value - 12 Months or Longer 11 3
Fair Value - Total 16 17
Gross Unrealized Loss - Less than 12 Months 0 (1)
Gross Unrealized Loss - 12 Months or Longer (1) 0
Gross Unrealized Loss - Total (1) (1)
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 6,477 23,285
Fair Value - 12 Months or Longer 51,782 36,806
Fair Value - Total 58,259 60,091
Gross Unrealized Loss - Less than 12 Months (265) (1,810)
Gross Unrealized Loss - 12 Months or Longer (11,681) (7,604)
Gross Unrealized Loss - Total (11,946) (9,414)
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 1,322 4,325
Fair Value - 12 Months or Longer 6,092 3,214
Fair Value - Total 7,414 7,539
Gross Unrealized Loss - Less than 12 Months (26) (267)
Gross Unrealized Loss - 12 Months or Longer (854) (493)
Gross Unrealized Loss - Total (880) (760)
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 771 555
Fair Value - 12 Months or Longer 308 76
Fair Value - Total 1,079 631
Gross Unrealized Loss - Less than 12 Months (2) (7)
Gross Unrealized Loss - 12 Months or Longer (1) (3)
Gross Unrealized Loss - Total $ (3) $ (10)