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Derivative Instruments - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net $ (860) $ 803 $ 124 $ 1,440  
Net contractual interest income (expense) on interest-rate swaps 7,275 7,220 21,566 21,041  
Interest income on mortgage loans 36,390 33,711 107,223 98,503  
Long-term debt (30,600) (27,994) (90,057) (81,781)  
Hedged asset, carrying amount 856,849   856,849   $ 449,137
Hedged asset, total basis adjustments 223   223   (174)
Hedged asset, discontinued fair value, remaining adjustments 223   223   (174)
Closed portfolio, amortized cost 440,276   440,276   218,419
Closed portfolio, designated UPB 18,435   18,435   9,955
Hedged liability, carrying amount (50,473)   (50,473)   (59,462)
Hedged liability, total basis adjustments 3,161   3,161   3,751
Hedged liability, discontinued fair value, remaining adjustments 3,161   3,161   $ 3,751
Pay-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net (2,225) 1,349 (626) 1,617  
Receive-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net 2,225 (1,040) 1,738 (478)  
Basis          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net 17 (22) 14 6  
Foreign currency          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net 19 (12) 8 (2)  
Pay-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net (29) 95 15 74  
Receive-fixed          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net 3 (13) 6 (16)  
Futures          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net (2) 1 0 2  
Risk Management Derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net (255) 165 442 704  
Net contractual interest income (expense) on interest-rate swaps (263) (193) (713) (499)  
Mortgage commitment derivatives fair value gains (losses), net          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net (567) 591 (266) 675  
Credit enhancement derivatives fair value gains (losses), net          
Derivative Instruments, Gain (Loss) [Line Items]          
Total derivatives fair value gains (losses), net (38) 47 (52) 61  
Interest rate risk on held-for-investment mortgage loan | Interest Income          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item 730 (544) 368 (511)  
Discontinued hedge related basis adjustment amortization 3 14 29 34  
Change in unrealized gain (loss) in derivatives designated as hedging instruments (725) 560 (410) 478  
Interest accruals on hedging instruments 84 36 226 89  
Total effect of fair value hedges 92 66 213 90  
Interest rate risk on debt | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) in hedged item (506) 176 51 606  
Discontinued hedge related basis adjustment amortization (213) (223) (641) (618)  
Change in unrealized gain (loss) in derivatives designated as hedging instruments 519 (66) 86 (137)  
Interest accruals on hedging instruments (93) (191) (373) (713)  
Total effect of fair value hedges $ (293) $ (304) $ (877) $ (862)