XML 74 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Conservatorship, Senior Preferred Stock Purchase Agreement and Related Matters - Related Party (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related Parties [Line Items]          
TCCA fees $ 859 $ 856 $ 1,719 $ 1,711  
Other expenses, net 251 257 450 387  
Other administrative expenses 225 205 442 409  
Administrative expenses 939 864 1,868 1,732  
Other liabilities 13,270   13,270   $ 14,106
Related Party | Treasury          
Related Parties [Line Items]          
TCCA fees 859 856 1,719 1,711  
Related Party | Treasury | TCCA fees          
Related Parties [Line Items]          
TCCA fees 859 856 1,719 1,711  
Other liabilities 859   859    
Related Party | Treasury | Treasury’s Capital Magnet Fund          
Related Parties [Line Items]          
Other expenses, net 14 16 25 27  
Other liabilities 25   25    
Related Party | FHFA          
Related Parties [Line Items]          
Other administrative expenses 40 40 80 79  
Other liabilities 0   0    
Related Party | Treasury & Freddie Mac          
Related Parties [Line Items]          
Administrative expenses 0 3 0 6  
Other liabilities 0   0    
Related Party | CSS & Freddie Mac          
Related Parties [Line Items]          
Other expenses, net 16 $ 16 38 $ 42  
Other liabilities $ 0   $ 0