XML 90 R57.htm IDEA: XBRL DOCUMENT v3.24.2
Investments in Securities - Available-for-sale Securities 1 (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost $ 527 $ 584
Allowance for Credit Losses (2) (2)
Gross Unrealized Gains in AOCI 11 11
Gross Unrealized Losses in AOCI (29) (29)
Total Fair Value 507 564
Agency securities    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 384 405
Allowance for Credit Losses 0 0
Gross Unrealized Gains in AOCI 1 1
Gross Unrealized Losses in AOCI (29) (29)
Total Fair Value 356 377
Other mortgage-related securities    
Debt Securities, Available-for-sale [Line Items]    
Total Amortized Cost 143 179
Allowance for Credit Losses (2) (2)
Gross Unrealized Gains in AOCI 10 10
Gross Unrealized Losses in AOCI 0 0
Total Fair Value $ 151 $ 187