XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2023
May 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
May 04, 2023
Dec. 31, 2022
Jul. 01, 2021
Loss Contingencies [Line Items]                  
Reduction in deposit balance over 12 month period                 $ 10,000,000,000
Additions (reductions) in deposit balance         $ 0        
ID balance ceiling amount above fixed-rate obligation             $ 30,000,000,000    
IDA balance floor amount             60,000,000,000    
ID balance ceiling amount             90,000,000,000    
Percentage of fixed rate investments                 80.00%
Maximum buy down in fixed-rate obligation IDA balance             $ 5,000,000,000    
Buy down of fixed-rate obligation amounts in deposits balance $ 2,100,000,000 $ 2,400,000,000              
Market-based fee capitalized as a contract asset $ 115,000,000 $ 112,000,000              
Ending IDA balance     $ 99,600,000,000   99,600,000,000     $ 122,600,000,000  
Fixed-rate obligation IDA balance     88,700,000,000   88,700,000,000     108,500,000,000  
Floating-rate obligation IDA balance     10,900,000,000   10,900,000,000     $ 14,100,000,000  
Guarantees                  
Loss Contingencies [Line Items]                  
Liability for guarantees     0   0        
Residential real estate | First Mortgages                  
Loss Contingencies [Line Items]                  
Purchased during period     765,000,000 $ 1,300,000,000 2,400,000,000 $ 6,000,000,000.0      
Residential real estate | HELOCs                  
Loss Contingencies [Line Items]                  
Purchased during period     $ 49,000,000 $ 92,000,000 $ 144,000,000 $ 252,000,000