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Investment Securities - Investment Available for Sale (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 87,047 $ 94,871
Allowance for Credit Losses (3) (1)
Gross Unrealized Gains 154 1,387
Gross Unrealized Losses (10,279) (996)
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 76,919 95,261
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,129 9,419
Allowance for Credit Losses 0 0
Gross Unrealized Gains 2 23
Gross Unrealized Losses (90) 0
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 5,041 9,442
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 71,212 72,593
Allowance for Credit Losses 0 0
Gross Unrealized Gains 53 958
Gross Unrealized Losses (9,413) (931)
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 61,852 72,620
RMBS, Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 653 792
Allowance for Credit Losses (3) (1)
Gross Unrealized Gains 93 205
Gross Unrealized Losses (6) 0
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 737 996
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 71,865 73,385
Allowance for Credit Losses (3) (1)
Gross Unrealized Gains 146 1,163
Gross Unrealized Losses (9,419) (931)
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 62,589 73,616
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,626 9,237
Allowance for Credit Losses 0 0
Gross Unrealized Gains 4 195
Gross Unrealized Losses (760) (63)
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 7,870 9,369
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,427 2,830
Allowance for Credit Losses 0 0
Gross Unrealized Gains 2 6
Gross Unrealized Losses (10) (2)
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 1,419 2,834
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) $ 707 $ 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 97.00% 96.00%