XML 65 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidations and Transfers of Financial Assets - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entities [Line Items]    
Investments in securities, at fair value $ 51,089 $ 50,825
Other assets 13,106 13,387
Other liabilities (12,463) (13,206)
Assets 4,317,460 4,305,288
Total unpaid principal balance of mortgage loans 4,072,636 4,075,598
Multifamily    
Variable Interest Entities [Line Items]    
Total unpaid principal balance of mortgage loans 436,307 431,440
Multifamily | Unconsolidated VIEs    
Variable Interest Entities [Line Items]    
Total unpaid principal balance of mortgage loans 436,300  
Mortgage-related | Unconsolidated VIEs    
Variable Interest Entities [Line Items]    
Investments in securities, at fair value 2,992 3,353
Other assets 40 40
Other liabilities (45) (45)
Net carrying amount 2,987 3,348
Maximum exposure to loss 235,000 240,000
Assets 241,000 240,000
Partnership interest LIHTC | Unconsolidated VIEs    
Variable Interest Entities [Line Items]    
Net carrying amount 429 424
Maximum exposure to loss 433 427
Assets 4,300 4,300
Total available-for-sale securities | Unconsolidated VIEs    
Variable Interest Entities [Line Items]    
Maximum exposure to loss 18,100 16,900
Assets $ 18,200 $ 17,000