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Investment Securities - Investment Available for Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 90,785 $ 87,047
Allowance for Credit Losses (2) (3)
Gross Unrealized Gains 224 154
Gross Unrealized Losses (9,082) (10,279)
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) 81,925 76,919
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,230 5,129
Allowance for Credit Losses 0 0
Gross Unrealized Gains 3 2
Gross Unrealized Losses (70) (90)
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) 5,163 5,041
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 73,853 71,212
Allowance for Credit Losses 0 0
Gross Unrealized Gains 106 53
Gross Unrealized Losses (8,338) (9,413)
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) 65,621 61,852
RMBS, Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 641 653
Allowance for Credit Losses (2) (3)
Gross Unrealized Gains 97 93
Gross Unrealized Losses (6) (6)
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) 730 737
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 74,494 71,865
Allowance for Credit Losses (2) (3)
Gross Unrealized Gains 203 146
Gross Unrealized Losses (8,344) (9,419)
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) 66,351 62,589
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,076 8,626
Allowance for Credit Losses 0 0
Gross Unrealized Gains 14 4
Gross Unrealized Losses (661) (760)
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) 8,429 7,870
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,985 1,427
Allowance for Credit Losses 0 0
Gross Unrealized Gains 4 2
Gross Unrealized Losses (7) (10)
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) 1,982 1,419
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) $ 1,300 $ 707
US Treasury and Agency securities | Available-for-sale securities | Government Contracts Concentration Risk    
Debt Securities, Available-for-sale [Line Items]    
Percentage of portfolio 97.00% 97.00%