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Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     $ (116)  
Amounts reclassified in period to Condensed Statements of Income:        
Ending balance $ 125   125  
Total in AOCI        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 105 $ (246) (116) $ (88)
Other comprehensive income before reclassification - recorded to the Condensed Statements of Condition 31 204 264 56
Amounts reclassified in period to Condensed Statements of Income:        
Net interest income (11) (11) (22) (20)
Noninterest expense 0   (1) (1)
Ending balance 125 (53) 125 (53)
Net Unrealized -Available-for-sale Debt Securities | Net Unrealized -Available-for-sale Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 18 (341) (198) (179)
Other comprehensive income before reclassification - recorded to the Condensed Statements of Condition 25 182 241 20
Amounts reclassified in period to Condensed Statements of Income:        
Net interest income 0 0 0 0
Ending balance 43 (159) 43 (159)
Net Unrealized - Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 79 85 72 102
Other comprehensive income before reclassification - recorded to the Condensed Statements of Condition 6 22 24 14
Amounts reclassified in period to Condensed Statements of Income:        
Net interest income (11) (11) (22) (20)
Ending balance 74 96 74 96
Post - Retirement Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 8 10 10 (11)
Other comprehensive income before reclassification - recorded to the Condensed Statements of Condition 0 0 (1) 22
Amounts reclassified in period to Condensed Statements of Income:        
Noninterest expense 0   (1) (1)
Ending balance $ 8 $ 10 $ 8 $ 10