XML 92 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Guarantees (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Financial Guarantees and Maximum Recovery [Line Items]    
Contractual terms of our guarantees 29 years  
Maximum Exposure $ 11,483 $ 11,932
Guaranty Obligation 72 79
Maximum recovery 4,428 4,680
Unconsolidated Fannie Mae MBS | Unconsolidated VIEs    
Financial Guarantees and Maximum Recovery [Line Items]    
Maximum Exposure 2,555 2,778
Guaranty Obligation 14 14
Maximum recovery 2,500 2,713
Other guaranty arrangements | Unconsolidated VIEs    
Financial Guarantees and Maximum Recovery [Line Items]    
Maximum Exposure 8,928 9,154
Guaranty Obligation 58 65
Maximum recovery 1,928 1,967
Agency securities | Unconsolidated VIEs    
Financial Guarantees and Maximum Recovery [Line Items]    
Single security, Freddie Mac issued securities backing unconsolidated Fannie Mae securities $ 203,700 $ 215,600