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Fair Value Measurement - Quantitative Information about Level 3 Fair Value Measurements (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) $ 74,837 $ 76,919        
Recurring            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) 74,837 76,919        
Recurring | Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) 275 378        
Retained interests in securitizations 35 36        
Net derivative assets (liabilities) 68 5 $ 64 $ (5) $ (12) $ 19
RMBS            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) 59,882 62,589        
RMBS | Recurring            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) 59,882 62,589        
RMBS | Recurring | Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) 149 236        
CMBS | Recurring            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) 7,839 7,870        
CMBS | Recurring | Level 3            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively) $ 126 $ 142        
Yield | RMBS | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.03 0.03        
Yield | RMBS | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.15 0.12        
Yield | RMBS | Recurring | Level 3 | Discounted cash flows | Weighted average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.08 0.07        
Yield | CMBS | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.06 0.04        
Yield | CMBS | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.07 0.05        
Yield | CMBS | Recurring | Level 3 | Discounted cash flows | Weighted average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.06 0.05        
Voluntary prepayment rate | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 0.09 0.09        
Voluntary prepayment rate | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 0.11 0.18        
Voluntary prepayment rate | RMBS | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0 0.04        
Voluntary prepayment rate | RMBS | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.12 0.20        
Voluntary prepayment rate | RMBS | Recurring | Level 3 | Discounted cash flows | Weighted average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.07 0.08        
Default rate | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 0.01 0.01        
Default rate | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 0.02 0.01        
Default rate | RMBS | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0 0        
Default rate | RMBS | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.10 0.11        
Default rate | RMBS | Recurring | Level 3 | Discounted cash flows | Weighted average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.02 0.02        
Loss severity | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 0.39 0.62        
Loss severity | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 1.63 2.91        
Loss severity | RMBS | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.20 0.30        
Loss severity | RMBS | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.80 0.80        
Loss severity | RMBS | Recurring | Level 3 | Discounted cash flows | Weighted average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Securities available-for-sale, measurement input 0.61 0.58        
Life of receivables (months) | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input, life of receivables 33 months 30 months        
Life of receivables (months) | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input, life of receivables 64 months 43 months        
Discount rate | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 0.05 0.04        
Discount rate | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Retained interests, measurement input 0.13 0.07        
Swap rates | Recurring | Level 3 | Discounted cash flows | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Net derivative assets (liabilities), measurement input 0.04 0.03        
Swap rates | Recurring | Level 3 | Discounted cash flows | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Net derivative assets (liabilities), measurement input 0.05 0.04        
Swap rates | Recurring | Level 3 | Discounted cash flows | Weighted average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Net derivative assets (liabilities), measurement input 0.04 0.04