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Investment Securities - Investment Available for Sale (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 86,097 $ 94,871
Allowance for Credit Losses (4) (1)
Gross Unrealized Gains 153 1,387
Gross Unrealized Losses (10,943) (996)
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) 75,303 95,261
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,124 9,419
Allowance for Credit Losses 0 0
Gross Unrealized Gains 1 23
Gross Unrealized Losses (98) 0
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) 5,027 9,442
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 71,245 72,593
Allowance for Credit Losses 0 0
Gross Unrealized Gains 37 958
Gross Unrealized Losses (10,069) (931)
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) 61,213 72,620
RMBS, Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 666 792
Allowance for Credit Losses (4) (1)
Gross Unrealized Gains 112 205
Gross Unrealized Losses (5) 0
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) 769 996
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 71,911 73,385
Allowance for Credit Losses (4) (1)
Gross Unrealized Gains 149 1,163
Gross Unrealized Losses (10,074) (931)
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) 61,982 73,616
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,055 9,237
Allowance for Credit Losses 0 0
Gross Unrealized Gains 2 195
Gross Unrealized Losses (761) (63)
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) 7,296 9,369
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,007 2,830
Allowance for Credit Losses 0 0
Gross Unrealized Gains 1 6
Gross Unrealized Losses (10) (2)
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) 998 2,834
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) $ 231 $ 2,000
US Treasury and Agency securities | Available-for-sale securities | Government Contracts Concentration Risk    
Debt Securities, Available-for-sale [Line Items]    
Percentage of portfolio 98.00% 96.00%