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Fair Value Measurements - Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value (Details) - Residential mortgage loans - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Aggregate Fair Value    
Loans measured at fair value $ 720 $ 723
Past due loans of 30-89 days or more   1
Non accrual loans 3 2
Aggregate Unpaid Principal Balance    
Loans measured at fair value 733 733
Past due loans of 30-89 days or more   1
Non accrual loans 3 2
Difference    
Loans measured at fair value (13) (10)
Past due loans of 30-89 days or more   0
Non accrual loans $ 0 $ 0