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Derivative Instruments and Hedging Activities - Hedged Items in Fair Value Hedging Relationship (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Hedged Assets, Fair Value Hedge, Cumulative Increase (Decrease) $ (10) $ (13)
Hedged Assets, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 870 236
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost 655 225
Available-for-sale securities    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount of Assets 4,608 3,983
Hedged Assets, Fair Value Hedge, Cumulative Increase (Decrease) (102) (80)
Hedged Assets, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 144 200
Interest-bearing deposits    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Of Liabilities (17,225) (17,280)
Hedged Liabilities, Fair Value Hedge, Cumulative Increase (Decrease) 580 500
Hedged Liabilities, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) (1) (1)
Securitized debt obligations    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Of Liabilities (13,117) (11,921)
Hedged Liabilities, Fair Value Hedge, Cumulative Increase (Decrease) 757 748
Hedged Liabilities, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 0 0
Senior and subordinated notes    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Of Liabilities (30,035) (24,544)
Hedged Liabilities, Fair Value Hedge, Cumulative Increase (Decrease) 1,931 1,542
Hedged Liabilities, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ (413) $ (527)