XML 109 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value - Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, net of allowance for loan losses $ 3,176 $ 3,315
Fair value of nonaccrual loans $ 31 32
Serious delinquency, days past due 90 days  
Fair value of loans that are 90 days or more past due $ 28 31
Fannie Mae    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 654 761
Consolidated Trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 13,762 14,343
Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, net of allowance for loan losses 3,176 3,315
Loans, unpaid principal balance 3,358 3,442
Long-term debt: | Fannie Mae    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 654 761
Long-term debt, unpaid principal balance 621 731
Long-term debt: | Consolidated Trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 13,762 14,343
Long-term debt, unpaid principal balance $ 13,977 $ 14,383