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Derivative Instruments - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net $ 975 $ 799 $ 637 $ 2,152  
Net contractual interest expense on interest-rate swaps 7,035 7,808 13,821 15,207  
Interest income on mortgage loans 32,655 29,082 64,792 56,224  
Long-term debt (27,122) (21,642) (53,787) (41,582)  
Hedged asset, carrying amount 356,930   356,930   $ 293,788
Hedged asset, total basis adjustments (575)   (575)   (628)
Hedged asset, discontinued fair value, remaining adjustments (575)   (575)   (628)
Closed portfolio, amortized cost 171,706   171,706   98,377
Closed portfolio, designated UPB 3,186   3,186   5,187
Hedged liability, carrying amount (70,459)   (70,459)   (73,790)
Hedged liability, total basis adjustments 4,747   4,747   4,713
Hedged liability, discontinued fair value, remaining adjustments 4,747   4,747   $ 4,713
Pay-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 1,858 1,174 268 3,299  
Receive-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (1,010) (1,106) 562 (3,366)  
Basis          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 15 (63) 28 (131)  
Foreign currency          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 2 (36) 10 (60)  
Pay-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 12 54 (21) 98  
Receive-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (2) (10) (3) (13)  
Futures          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 1 (1) 1 (1)  
Risk Management Derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 748 (16) 539 (213)  
Net contractual interest expense on interest-rate swaps (128) (28) (306) (39)  
Mortgage commitment derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 198 844 84 2,416  
Credit enhancement derivatives fair value gains (losses), net          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 29 (29) 14 (51)  
Interest rate risk on held-for-investment mortgage loan | Interest Income          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item (144) (344) 33 (582)  
Discontinued hedge related basis adjustment amortization 9 5 20 5  
Change in unrealized gain (loss) in derivatives designated as hedging instruments 132 337 (82) 564  
Interest accruals on hedging instruments 27 (9) 53 (17)  
Total effect of fair value hedges 24 (11) 24 (30)  
Interest rate risk on debt | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item 669 748 430 2,371  
Discontinued hedge related basis adjustment amortization (199) (119) (395) (184)  
Change in unrealized gain (loss) in derivatives designated as hedging instruments (503) (568) (71) (2,092)  
Interest accruals on hedging instruments (293) 7 (522) 54  
Total effect of fair value hedges $ (326) $ 68 $ (558) $ 149