XML 84 R56.htm IDEA: XBRL DOCUMENT v3.25.4
Mortgage Loans Held for Portfolio (Payment Status) (Details) - Conventional Mortgage Loans [Member] - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, Current Fiscal Year and Preceeding Four Preceeding Fiscal Years $ 10,888 $ 9,139
Financing Receivable, Past Due 14,185 11,531
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 3,297 2,392
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, Current Fiscal Year and Preceeding Four Preceeding Fiscal Years 61 41
Financing Receivable, Past Due 97 69
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 36 28
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, Current Fiscal Year and Preceeding Four Preceeding Fiscal Years 12 11
Financing Receivable, Past Due 20 19
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 8 8
Financing Receivables, 90 to 179 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, Current Fiscal Year and Preceeding Four Preceeding Fiscal Years 12 7
Financing Receivable, Past Due 18 12
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 6 5
Financing Receivables, Greater than 180 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, Current Fiscal Year and Preceeding Four Preceeding Fiscal Years 7 4
Financing Receivable, Past Due 11 8
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 4 4
Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, Current Fiscal Year and Preceeding Four Preceeding Fiscal Years 10,796 9,076
Financing Receivable, Past Due 14,039 11,423
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 3,243 2,347
Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, Current Fiscal Year and Preceeding Four Preceeding Fiscal Years 92 63
Financing Receivable, Past Due 146 108
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff $ 54 $ 45