XML 107 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Fair Value Option (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, net of allowance for loan losses $ 5,202 $ 3,744
Fair value of nonaccrual loans $ 26 31
Serious delinquency, days past due 90 days  
Fair value of loans that are 90 days or more past due $ 22 25
Fannie Mae    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 299 385
Consolidated Trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 15,323 13,292
Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, net of allowance for loan losses 5,202 3,744
Loans, unpaid principal balance 5,528 4,079
Long-term Debt | Fannie Mae    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 299 385
Long-term debt, unpaid principal balance 290 383
Long-term Debt | Consolidated Trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt: 15,323 13,292
Long-term debt, unpaid principal balance $ 15,827 $ 13,766