XML 102 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Fair Value Option (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, net of allowance for loan losses $ 3,691 $ 4,964
Fair value of nonaccrual loans $ 44 86
Serious delinquency, days past due 90 days  
Fair value of loans that are 90 days or more past due $ 53 125
Fannie Mae    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt at fair value 1,766 2,381
Consolidated Trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt at fair value 16,758 21,735
Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, net of allowance for loan losses 3,691 4,964
Loans, unpaid principal balance 3,956 4,601
Long-term debt | Fannie Mae    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt at fair value 1,766 2,381
Long-term debt, unpaid principal balance 1,732 2,197
Long-term debt | Consolidated Trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt at fair value 16,758 21,735
Long-term debt, unpaid principal balance $ 16,906 $ 19,314