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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Net cash provided by operating activities    
Net cash provided by operating activities $ 24,163 $ 40,039
Cash flows provided by (used in) investing activities:    
Purchases of loans held for investment (166,414) (395,301)
Advances to lenders (114,263) (212,678)
Proceeds from disposition of acquired property and preforeclosure sales 1,438 2,157
Net change in federal funds sold and securities purchased under agreements to resell 5,352 (15,688)
Other, net (1,248) 1,911
Net cash provided by (used in) investing activities 31,365 (2,377)
Cash flows provided by (used in) financing activities:    
Other, net 1,467 72
Net cash used in financing activities (88,217) (27,986)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (32,689) 9,676
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 108,631 115,623
Cash, cash equivalents and restricted cash and cash equivalents at end of period 75,942 125,299
Cash paid during the period for:    
Interest 49,255 53,676
Income taxes 1,900 2,750
Fannie Mae    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments of loans acquired as held for investment 4,588 5,840
Proceeds from sales of loans acquired held-for-investment of Fannie Mae 4,122 7,435
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 167,585 101,875
Payments to redeem debt (221,707) (139,184)
Consolidated Trusts    
Cash flows provided by (used in) investing activities:    
Proceeds from repayments and sales of loans acquired as held for investment 297,790 603,947
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 308,293 650,713
Payments to redeem debt $ (343,855) $ (641,462)