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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 374 | monetaryItemType | table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> Agency mortgage-related securities | $ 374 | ($ 1 ) | $ 3,006 | ($ 108 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 3006 | monetaryItemType | table: <entity> 3006 </entity> <entity type> monetaryItemType </entity type> <context> Agency mortgage-related securities | $ 374 | ($ 1 ) | $ 3,006 | ($ 108 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Other mortgage-related securities | 23 | ( 4 ) | 23 | ( 5 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Other mortgage-related securities | 23 | ( 4 ) | 23 | ( 5 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 397 | monetaryItemType | table: <entity> 397 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities in a gross unrealized loss position | $ 397 | ($ 5 ) | $ 3,029 | ($ 113 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 3029 | monetaryItemType | table: <entity> 3029 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities in a gross unrealized loss position | $ 397 | ($ 5 ) | $ 3,029 | ($ 113 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>Less than 12 Months</td><td></td><td... | table | 113 | monetaryItemType | table: <entity> 113 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Gross realized gains | $ 9 | $ 9 | $ 34 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 34 | monetaryItemType | table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Gross realized gains | $ 9 | $ 9 | $ 34 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 183 | monetaryItemType | table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 174 | monetaryItemType | table: <entity> 174 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Net realized gains (losses) | ($ 4 ) | ($ 174 ) | $ 24 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 1175 | monetaryItemType | table: <entity> 1175 </entity> <entity type> monetaryItemType </entity type> <context> Total proceeds | $ 1,175 | $ 3,164 | $ 1,371 </context> | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 3164 | monetaryItemType | table: <entity> 3164 </entity> <entity type> monetaryItemType </entity type> <context> Total proceeds | $ 1,175 | $ 3,164 | $ 1,371 </context> | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Gross realized gains</t... | table | 1371 | monetaryItemType | table: <entity> 1371 </entity> <entity type> monetaryItemType </entity type> <context> Total proceeds | $ 1,175 | $ 3,164 | $ 1,371 </context> | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 3122941 | monetaryItemType | table: <entity> 3122941 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,122,941 | $ 3,041,927 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 3041927 | monetaryItemType | table: <entity> 3041927 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,122,941 | $ 3,041,927 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 14675 | monetaryItemType | table: <entity> 14675 </entity> <entity type> monetaryItemType </entity type> <context> Short-term debt Short-term debt | 14,675 | 5,976 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 5976 | monetaryItemType | table: <entity> 5976 </entity> <entity type> monetaryItemType </entity type> <context> Short-term debt Short-term debt | 14,675 | 5,976 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 167333 | monetaryItemType | table: <entity> 167333 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt Long-term debt | 167,333 | 160,443 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 160443 | monetaryItemType | table: <entity> 160443 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt Long-term debt | 167,333 | 160,443 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 182008 | monetaryItemType | table: <entity> 182008 </entity> <entity type> monetaryItemType </entity type> <context> Total debt of Freddie Mac | 182,008 | 166,419 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 166419 | monetaryItemType | table: <entity> 166419 </entity> <entity type> monetaryItemType </entity type> <context> Total debt of Freddie Mac | 182,008 | 166,419 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 3304949 | monetaryItemType | table: <entity> 3304949 </entity> <entity type> monetaryItemType </entity type> <context> Total debt Total debt | $ 3,304,949 | $ 3,208,346 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions) (In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Debt of consolidated trusts</td><td></td><td>$ 3,122,941</td... | table | 3208346 | monetaryItemType | table: <entity> 3208346 </entity> <entity type> monetaryItemType </entity type> <context> Total debt Total debt | $ 3,304,949 | $ 3,208,346 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2736057 | monetaryItemType | table: <entity> 2736057 </entity> <entity type> monetaryItemType </entity type> <context> 20-and 30-year or more, fixed-rate | 2025 - 2061 | $ 2,701,936 | $ 2,736,057 | 3.34 | % | 2024 - 2061 | $ 2,603,100 | $ 2,640,550 | 3.06 | % </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2640550 | monetaryItemType | table: <entity> 2640550 </entity> <entity type> monetaryItemType </entity type> <context> 20-and 30-year or more, fixed-rate | 2025 - 2061 | $ 2,701,936 | $ 2,736,057 | 3.34 | % | 2024 - 2061 | $ 2,603,100 | $ 2,640,550 | 3.06 | % </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 294875 | monetaryItemType | table: <entity> 294875 </entity> <entity type> monetaryItemType </entity type> <context> 15-year or less, fixed-rate | 2025 - 2040 | 291,054 | 294,875 | 2.30 | 2024 - 2039 | 326,242 | 331,291 | 2.20 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 331291 | monetaryItemType | table: <entity> 331291 </entity> <entity type> monetaryItemType </entity type> <context> 15-year or less, fixed-rate | 2025 - 2040 | 291,054 | 294,875 | 2.30 | 2024 - 2039 | 326,242 | 331,291 | 2.20 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 23224 | monetaryItemType | table: <entity> 23224 </entity> <entity type> monetaryItemType </entity type> <context> Adjustable-rate and other | 2025 - 2055 | 22,861 | 23,224 | 4.42 | 2024 - 2054 | 23,251 | 23,749 | 3.93 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 23749 | monetaryItemType | table: <entity> 23749 </entity> <entity type> monetaryItemType </entity type> <context> Adjustable-rate and other | 2025 - 2055 | 22,861 | 23,224 | 4.42 | 2024 - 2054 | 23,251 | 23,749 | 3.93 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3054156 | monetaryItemType | table: <entity> 3054156 </entity> <entity type> monetaryItemType </entity type> <context> Total Single-Family | 3,015,851 | 3,054,156 | 2,952,593 | 2,995,590 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2995590 | monetaryItemType | table: <entity> 2995590 </entity> <entity type> monetaryItemType </entity type> <context> Total Single-Family | 3,015,851 | 3,054,156 | 2,952,593 | 2,995,590 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 68785 | monetaryItemType | table: <entity> 68785 </entity> <entity type> monetaryItemType </entity type> <context> Multifamily | 2025 - 2054 | 70,130 | 68,785 | 3.58 | 2024 - 2053 | 47,300 | 46,337 | 3.35 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 46337 | monetaryItemType | table: <entity> 46337 </entity> <entity type> monetaryItemType </entity type> <context> Multifamily | 2025 - 2054 | 70,130 | 68,785 | 3.58 | 2024 - 2053 | 47,300 | 46,337 | 3.35 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3122941 | monetaryItemType | table: <entity> 3122941 </entity> <entity type> monetaryItemType </entity type> <context> Total debt of consolidated trusts | $ 3,085,981 | $ 3,122,941 | $ 2,999,893 | $ 3,041,927 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3041927 | monetaryItemType | table: <entity> 3041927 </entity> <entity type> monetaryItemType </entity type> <context> Total debt of consolidated trusts | $ 3,085,981 | $ 3,122,941 | $ 2,999,893 | $ 3,041,927 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(Dollars in millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Par value</td><td></td><td>$ 14,716</td><td></td><td>$ ... | table | 14675 | monetaryItemType | table: <entity> 14675 </entity> <entity type> monetaryItemType </entity type> <context> Carrying amount | 14,675 | 5,976 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(Dollars in millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Par value</td><td></td><td>$ 14,716</td><td></td><td>$ ... | table | 5976 | monetaryItemType | table: <entity> 5976 </entity> <entity type> monetaryItemType </entity type> <context> Carrying amount | 14,675 | 5,976 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(Dollars in millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Par value</td><td></td><td>$ 14,716</td><td></td><td>$ ... | table | 4.59 | percentItemType | table: <entity> 4.59 </entity> <entity type> percentItemType </entity type> <context> Weighted average effective rate | 4.59 | % | 5.39 | % </context> | us-gaap:ShortTermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(Dollars in millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Par value</td><td></td><td>$ 14,716</td><td></td><td>$ ... | table | 5.39 | percentItemType | table: <entity> 5.39 </entity> <entity type> percentItemType </entity type> <context> Weighted average effective rate | 4.59 | % | 5.39 | % </context> | us-gaap:ShortTermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 126815 | monetaryItemType | table: <entity> 126815 </entity> <entity type> monetaryItemType </entity type> <context> Fixed-rate (3) Fixed-rate (3) | 2025 - 2054 | $ 130,965 | $ 126,815 | 3.09 | % | 2024 - 2050 | $ 159,079 | $ 153,176 | 3.12 | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3.09 | percentItemType | table: <entity> 3.09 </entity> <entity type> percentItemType </entity type> <context> Fixed-rate (3) Fixed-rate (3) | 2025 - 2054 | $ 130,965 | $ 126,815 | 3.09 | % | 2024 - 2050 | $ 159,079 | $ 153,176 | 3.12 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 153176 | monetaryItemType | table: <entity> 153176 </entity> <entity type> monetaryItemType </entity type> <context> Fixed-rate (3) Fixed-rate (3) | 2025 - 2054 | $ 130,965 | $ 126,815 | 3.09 | % | 2024 - 2050 | $ 159,079 | $ 153,176 | 3.12 | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3.12 | percentItemType | table: <entity> 3.12 </entity> <entity type> percentItemType </entity type> <context> Fixed-rate (3) Fixed-rate (3) | 2025 - 2054 | $ 130,965 | $ 126,815 | 3.09 | % | 2024 - 2050 | $ 159,079 | $ 153,176 | 3.12 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 35893 | monetaryItemType | table: <entity> 35893 </entity> <entity type> monetaryItemType </entity type> <context> Variable-rate (4) Variable-rate (4) | 2025 - 2034 | 35,906 | 35,893 | 5.16 | 2024 - 2028 | 1,916 | 1,908 | 4.89 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 5.16 | percentItemType | table: <entity> 5.16 </entity> <entity type> percentItemType </entity type> <context> Variable-rate (4) Variable-rate (4) | 2025 - 2034 | 35,906 | 35,893 | 5.16 | 2024 - 2028 | 1,916 | 1,908 | 4.89 </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1908 | monetaryItemType | table: <entity> 1908 </entity> <entity type> monetaryItemType </entity type> <context> Variable-rate (4) Variable-rate (4) | 2025 - 2034 | 35,906 | 35,893 | 5.16 | 2024 - 2028 | 1,916 | 1,908 | 4.89 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4.89 | percentItemType | table: <entity> 4.89 </entity> <entity type> percentItemType </entity type> <context> Variable-rate (4) Variable-rate (4) | 2025 - 2034 | 35,906 | 35,893 | 5.16 | 2024 - 2028 | 1,916 | 1,908 | 4.89 </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3254 | monetaryItemType | table: <entity> 3254 </entity> <entity type> monetaryItemType </entity type> <context> Zero-coupon | 2025 - 2039 | 4,748 | 3,254 | 6.22 | 2024 - 2039 | 4,836 | 3,149 | 6.17 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 6.22 | percentItemType | table: <entity> 6.22 </entity> <entity type> percentItemType </entity type> <context> Zero-coupon | 2025 - 2039 | 4,748 | 3,254 | 6.22 | 2024 - 2039 | 4,836 | 3,149 | 6.17 </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3149 | monetaryItemType | table: <entity> 3149 </entity> <entity type> monetaryItemType </entity type> <context> Zero-coupon | 2025 - 2039 | 4,748 | 3,254 | 6.22 | 2024 - 2039 | 4,836 | 3,149 | 6.17 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 6.17 | percentItemType | table: <entity> 6.17 </entity> <entity type> percentItemType </entity type> <context> Zero-coupon | 2025 - 2039 | 4,748 | 3,254 | 6.22 | 2024 - 2039 | 4,836 | 3,149 | 6.17 </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1371 | monetaryItemType | table: <entity> 1371 </entity> <entity type> monetaryItemType </entity type> <context> Other (5) Other (5) | 2025 - 2053 | 1,324 | 1,371 | 10.90 | 2024 - 2053 | 2,177 | 2,210 | 10.93 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 10.90 | percentItemType | table: <entity> 10.90 </entity> <entity type> percentItemType </entity type> <context> Other (5) Other (5) | 2025 - 2053 | 1,324 | 1,371 | 10.90 | 2024 - 2053 | 2,177 | 2,210 | 10.93 </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2210 | monetaryItemType | table: <entity> 2210 </entity> <entity type> monetaryItemType </entity type> <context> Other (5) Other (5) | 2025 - 2053 | 1,324 | 1,371 | 10.90 | 2024 - 2053 | 2,177 | 2,210 | 10.93 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 10.93 | percentItemType | table: <entity> 10.93 </entity> <entity type> percentItemType </entity type> <context> Other (5) Other (5) | 2025 - 2053 | 1,324 | 1,371 | 10.90 | 2024 - 2053 | 2,177 | 2,210 | 10.93 </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 167333 | monetaryItemType | table: <entity> 167333 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ 172,943 | $ 167,333 | 3.65 | % | $ 168,008 | $ 160,443 | 3.30 | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3.65 | percentItemType | table: <entity> 3.65 </entity> <entity type> percentItemType </entity type> <context> Total long-term debt | $ 172,943 | $ 167,333 | 3.65 | % | $ 168,008 | $ 160,443 | 3.30 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 160443 | monetaryItemType | table: <entity> 160443 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ 172,943 | $ 167,333 | 3.65 | % | $ 168,008 | $ 160,443 | 3.30 | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3.30 | percentItemType | table: <entity> 3.30 </entity> <entity type> percentItemType </entity type> <context> Total long-term debt | $ 172,943 | $ 167,333 | 3.65 | % | $ 168,008 | $ 160,443 | 3.30 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>Par Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$ 48,235</td><td></td></tr><tr><td>2026</td><td></td><td>45,007... | table | 48235 | monetaryItemType | table: <entity> 48235 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ 48,235 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>Par Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$ 48,235</td><td></td></tr><tr><td>2026</td><td></td><td>45,007... | table | 45007 | monetaryItemType | table: <entity> 45007 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 45,007 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>Par Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$ 48,235</td><td></td></tr><tr><td>2026</td><td></td><td>45,007... | table | 20068 | monetaryItemType | table: <entity> 20068 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 20,068 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>Par Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$ 48,235</td><td></td></tr><tr><td>2026</td><td></td><td>45,007... | table | 8307 | monetaryItemType | table: <entity> 8307 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 8,307 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>Par Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$ 48,235</td><td></td></tr><tr><td>2026</td><td></td><td>45,007... | table | 28579 | monetaryItemType | table: <entity> 28579 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 28,579 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>Par Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$ 48,235</td><td></td></tr><tr><td>2026</td><td></td><td>45,007... | table | 21423 | monetaryItemType | table: <entity> 21423 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 21,423 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 382761 | monetaryItemType | table: <entity> 382761 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | $ 382,761 | $ 1,512 | ($ 340 ) | $ 351,193 | $ 1,638 | ($ 462 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 1512 | monetaryItemType | table: <entity> 1512 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | $ 382,761 | $ 1,512 | ($ 340 ) | $ 351,193 | $ 1,638 | ($ 462 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 340 | monetaryItemType | table: <entity> 340 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 351193 | monetaryItemType | table: <entity> 351193 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | $ 382,761 | $ 1,512 | ($ 340 ) | $ 351,193 | $ 1,638 | ($ 462 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 1638 | monetaryItemType | table: <entity> 1638 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | $ 382,761 | $ 1,512 | ($ 340 ) | $ 351,193 | $ 1,638 | ($ 462 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 462 | monetaryItemType | table: <entity> 462 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 33117 | monetaryItemType | table: <entity> 33117 </entity> <entity type> monetaryItemType </entity type> <context> Written options | 33,117 | — | ( 1,826 ) | 48,227 | — | ( 1,746 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Written options | 33,117 | — | ( 1,826 ) | 48,227 | — | ( 1,746 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 1826 | monetaryItemType | table: <entity> 1826 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 48227 | monetaryItemType | table: <entity> 48227 </entity> <entity type> monetaryItemType </entity type> <context> Written options | 33,117 | — | ( 1,826 ) | 48,227 | — | ( 1,746 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 1746 | monetaryItemType | table: <entity> 1746 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 126750 | monetaryItemType | table: <entity> 126750 </entity> <entity type> monetaryItemType </entity type> <context> Purchased options (1) Purchased options (1) | 126,750 | 4,649 | — | 89,790 | 4,251 | — </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 4649 | monetaryItemType | table: <entity> 4649 </entity> <entity type> monetaryItemType </entity type> <context> Purchased options (1) Purchased options (1) | 126,750 | 4,649 | — | 89,790 | 4,251 | — </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Written options | 33,117 | — | ( 1,826 ) | 48,227 | — | ( 1,746 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 89790 | monetaryItemType | table: <entity> 89790 </entity> <entity type> monetaryItemType </entity type> <context> Purchased options (1) Purchased options (1) | 126,750 | 4,649 | — | 89,790 | 4,251 | — </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 4251 | monetaryItemType | table: <entity> 4251 </entity> <entity type> monetaryItemType </entity type> <context> Purchased options (1) Purchased options (1) | 126,750 | 4,649 | — | 89,790 | 4,251 | — </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 165894 | monetaryItemType | table: <entity> 165894 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 165,894 | — | — | 132,982 | — | — </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 132982 | monetaryItemType | table: <entity> 132982 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 165,894 | — | — | 132,982 | — | — </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 708522 | monetaryItemType | table: <entity> 708522 </entity> <entity type> monetaryItemType </entity type> <context> Total interest-rate risk management derivatives | 708,522 | 6,161 | ( 2,166 ) | 622,192 | 5,889 | ( 2,208 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 6161 | monetaryItemType | table: <entity> 6161 </entity> <entity type> monetaryItemType </entity type> <context> Total interest-rate risk management derivatives | 708,522 | 6,161 | ( 2,166 ) | 622,192 | 5,889 | ( 2,208 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 2166 | monetaryItemType | table: <entity> 2166 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 622192 | monetaryItemType | table: <entity> 622192 </entity> <entity type> monetaryItemType </entity type> <context> Total interest-rate risk management derivatives | 708,522 | 6,161 | ( 2,166 ) | 622,192 | 5,889 | ( 2,208 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 5889 | monetaryItemType | table: <entity> 5889 </entity> <entity type> monetaryItemType </entity type> <context> Total interest-rate risk management derivatives | 708,522 | 6,161 | ( 2,166 ) | 622,192 | 5,889 | ( 2,208 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 2208 | monetaryItemType | table: <entity> 2208 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
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