XML 88 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Investments in Securities - Trading 1 (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 49,392 $ 52,552
Mortgage-related securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 1,327 4,770
Non-mortgage-related securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 48,065 47,782
Non-mortgage-related securities | Pledged as collateral    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 8,700 5,700
Consolidated trusts | Mortgage-related securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 327 $ 364