XML 80 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Investments in Securities - Trading 1 (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 50,585 $ 50,129
Mortgage-related    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 2,358 3,211
Non-mortgage-related securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 48,227 46,918
Non-mortgage-related securities | Pledged as collateral    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 4,900 3,900
Consolidated trusts | Mortgage-related    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 391 $ 427