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Derivative Instruments - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net $ 1,009 $ 13 $ 3,161 $ 654  
Net contractual interest expense on interest-rate swaps 7,124 6,972 22,331 22,000  
Interest income on mortgage loans 30,114 24,798 86,338 73,083  
Long-term debt (23,709) (18,009) (65,291) (51,646)  
Hedged asset, carrying amount 253,002   253,002   $ 174,080
Hedged asset, total basis adjustments (719)   (719)   134
Hedged asset, discontinued fair value, remaining adjustments (719)   (719)   134
Closed portfolio, amortized cost 59,031   59,031   56,786
Closed portfolio, designated UPB 5,595   5,595   4,389
Hedged liability, carrying amount (73,711)   (73,711)   (72,174)
Hedged liability, total basis adjustments 4,777   4,777   1,281
Hedged liability, discontinued fair value, remaining adjustments 4,777   4,777   $ 1,281
Pay-fixed Swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 2,510 343 5,809 1,855  
Receive-fixed Swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (1,903) (209) (5,269) (1,307)  
Basis Swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 5 (12) (126) (39)  
Foreign Currency Swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (62) (19) (122) (23)  
Pay-fixed Swaption          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 43 6 141 55  
Receive-fixed Swaption          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (6) (14) (19) (223)  
Futures          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 0 0 (1) 1  
Risk Management Derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 524 93 311 313  
Net contractual interest expense on interest-rate swaps (63) (2) (102) (6)  
Mortgage commitment derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 517 (25) 2,933 504  
Credit enhancement derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (32) (55) (83) (163)  
Interest rate risk on held-for-investment mortgage loan | Interest Income          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item (285) (1) (867) 69  
Discontinued hedge related basis adjustment amortization 9 (3) 14 (3)  
Change in unrealized gain (loss) in derivatives designated as hedging instruments 269 (1) 833 (71)  
Interest accruals on hedging instruments 7 (4) (10) (9)  
Total effect of fair value hedges 0 (9) (30) (14)  
Interest rate risk on debt | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item 1,477 195 3,848 1,000  
Discontinued hedge related basis adjustment amortization (145) (20) (329) (54)  
Change in unrealized gain (loss) in derivatives designated as hedging instruments (1,289) (191) (3,381) (982)  
Interest accruals on hedging instruments (108) 65 (54) 178  
Total effect of fair value hedges $ (65) $ 49 $ 84 $ 142