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Derivative Instruments - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net $ 803 $ 1,009 $ 1,440 $ 3,161  
Net contractual interest expense on interest-rate swaps 7,220 7,124 21,041 22,331  
Interest income on mortgage loans 33,711 30,114 98,503 86,338  
Long-term debt (27,994) (23,709) (81,781) (65,291)  
Hedged asset, carrying amount 407,336   407,336   $ 293,788
Hedged asset, total basis adjustments (1,105)   (1,105)   (628)
Hedged asset, discontinued fair value, remaining adjustments (1,105)   (1,105)   (628)
Closed portfolio, amortized cost 228,502   228,502   98,377
Closed portfolio, designated UPB 7,658   7,658   5,187
Hedged liability, carrying amount (61,705)   (61,705)   (73,790)
Hedged liability, total basis adjustments 4,701   4,701   4,713
Hedged liability, discontinued fair value, remaining adjustments 4,701   4,701   $ 4,713
Pay-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 1,349 2,510 1,617 5,809  
Receive-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (1,040) (1,903) (478) (5,269)  
Basis          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (22) 5 6 (126)  
Foreign currency          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (12) (62) (2) (122)  
Pay-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 95 43 74 141  
Receive-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net (13) (6) (16) (19)  
Futures          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 1 0 2 (1)  
Risk Management Derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 165 524 704 311  
Net contractual interest expense on interest-rate swaps (193) (63) (499) (102)  
Mortgage commitment derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 591 517 675 2,933  
Credit enhancement derivatives fair value gains (losses), net          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains, net 47 (32) 61 (83)  
Interest rate risk on held-for-investment mortgage loan | Interest Income          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item (544) (285) (511) (867)  
Discontinued hedge related basis adjustment amortization 14 9 34 14  
Change in unrealized gain (loss) in derivatives designated as hedging instruments 560 269 478 833  
Interest accruals on hedging instruments 36 7 89 (10)  
Total effect of fair value hedges 66 0 90 (30)  
Interest rate risk on debt | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item 176 1,477 606 3,848  
Discontinued hedge related basis adjustment amortization (223) (145) (618) (329)  
Change in unrealized gain (loss) in derivatives designated as hedging instruments (66) (1,289) (137) (3,381)  
Interest accruals on hedging instruments (191) (108) (713) (54)  
Total effect of fair value hedges $ (304) $ (65) $ (862) $ 84