XML 84 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Securities - Maturity Information (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Total Carrying Amount    
Total Carrying Amount, Net $ 802 $ 827
One Year or Less 4  
After One Year Through Five Years 23  
After Five Years Through Ten Years 31  
After Ten Years 744  
Total Fair Value    
Total Fair Value 806 837
One Year or Less 4  
After One Year Through Five Years 24  
After Five Years Through Ten Years 32  
After Ten Years 746  
Fannie Mae    
Total Carrying Amount    
Total Carrying Amount, Net 478 492
One Year or Less 0  
After One Year Through Five Years 3  
After Five Years Through Ten Years 15  
After Ten Years 460  
Total Fair Value    
Total Fair Value 476 495
One Year or Less 0  
After One Year Through Five Years 3  
After Five Years Through Ten Years 16  
After Ten Years 457  
Other agency    
Total Carrying Amount    
Total Carrying Amount, Net 11 12
One Year or Less 0  
After One Year Through Five Years 0  
After Five Years Through Ten Years 1  
After Ten Years 10  
Total Fair Value    
Total Fair Value 12 12
One Year or Less 0  
After One Year Through Five Years 0  
After Five Years Through Ten Years 1  
After Ten Years 11  
Alt-A and subprime private-label securities    
Total Carrying Amount    
Total Carrying Amount, Net 3 3
One Year or Less 0  
After One Year Through Five Years 0  
After Five Years Through Ten Years 2  
After Ten Years 1  
Total Fair Value    
Total Fair Value 5 5
One Year or Less 0  
After One Year Through Five Years 0  
After Five Years Through Ten Years 2  
After Ten Years 3  
Mortgage revenue bonds    
Total Carrying Amount    
Total Carrying Amount, Net 139 142
One Year or Less 4  
After One Year Through Five Years 20  
After Five Years Through Ten Years 10  
After Ten Years 105  
Total Fair Value    
Total Fair Value 141 144
One Year or Less 4  
After One Year Through Five Years 21  
After Five Years Through Ten Years 10  
After Ten Years 106  
Other mortgage-related securities    
Total Carrying Amount    
Total Carrying Amount, Net 171 178
One Year or Less 0  
After One Year Through Five Years 0  
After Five Years Through Ten Years 3  
After Ten Years 168  
Total Fair Value    
Total Fair Value 172 $ 181
One Year or Less 0  
After One Year Through Five Years 0  
After Five Years Through Ten Years 3  
After Ten Years $ 169