XML 90 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Guarantees (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Financial Guarantees and Maximum Recovery [Line Items]    
Contractual terms of our guarantees 29 years  
Maximum Exposure $ 11,313 $ 11,398
Guaranty Obligation 62 69
Maximum recovery 4,310 4,386
Unconsolidated Fannie Mae MBS | Unconsolidated VIEs    
Financial Guarantees and Maximum Recovery [Line Items]    
Maximum Exposure 2,295 2,484
Guaranty Obligation 13 13
Maximum recovery 2,251 2,432
Other guaranty arrangements | Unconsolidated VIEs    
Financial Guarantees and Maximum Recovery [Line Items]    
Maximum Exposure 9,018 8,914
Guaranty Obligation 49 56
Maximum recovery 2,059 1,954
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise | Unconsolidated VIEs    
Financial Guarantees and Maximum Recovery [Line Items]    
Single security, Freddie Mac issued securities backing unconsolidated Fannie Mae securities $ 187,900 $ 200,100