XML 71 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]          
Weighted average number of contingently issuable shares (shares) 4,700 4,700      
Incremental common shares attributable to dilutive effect of conversion of preferred stock (in shares) 26 26 26 26  
Investment in securities, trading, at fair value $ 76,992   $ 76,992   $ 78,728
Securities received as collateral 63,900   63,900   56,300
Fair value of securities received as collateral that can be resold or repledged 61,700   61,700   49,000
Acquired property 1,800   1,800   1,700
Non-mortgage-related securities          
Debt and Equity Securities, FV-NI [Line Items]          
Investment in securities, trading, at fair value 75,807   75,807   77,630
Non-mortgage-related securities | Pledged as collateral          
Debt and Equity Securities, FV-NI [Line Items]          
Investment in securities, trading, at fair value $ 9,700   $ 9,700   $ 8,900