context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 3,316 | $ 583 | $— | $ 3,899 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6131 | monetaryItemType | table: <entity> 6131 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-related securities | — | 6,131 | 3,027 | — | 9,158 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 3027 | monetaryItemType | table: <entity> 3027 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-related securities | — | 6,131 | 3,027 | — | 9,158 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 9158 | monetaryItemType | table: <entity> 9158 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-related securities | — | 6,131 | 3,027 | — | 9,158 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 42289 | monetaryItemType | table: <entity> 42289 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 42,289 | 425 | — | — | 42,714 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 425 | monetaryItemType | table: <entity> 425 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 42,289 | 425 | — | — | 42,714 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 42714 | monetaryItemType | table: <entity> 42714 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 42,289 | 425 | — | — | 42,714 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6556 | monetaryItemType | table: <entity> 6556 </entity> <entity type> monetaryItemType </entity type> <context> Total trading securities | 42,289 | 6,556 | 3,027 | — | 51,872 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 51872 | monetaryItemType | table: <entity> 51872 </entity> <entity type> monetaryItemType </entity type> <context> Total trading securities | 42,289 | 6,556 | 3,027 | — | 51,872 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 42289 | monetaryItemType | table: <entity> 42289 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 42,289 | 425 | — | — | 42,714 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 9872 | monetaryItemType | table: <entity> 9872 </entity> <entity type> monetaryItemType </entity type> <context> Total investment securities | 42,289 | 9,872 | 3,610 | — | 55,771 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 3610 | monetaryItemType | table: <entity> 3610 </entity> <entity type> monetaryItemType </entity type> <context> Total investment securities | 42,289 | 9,872 | 3,610 | — | 55,771 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 55771 | monetaryItemType | table: <entity> 55771 </entity> <entity type> monetaryItemType </entity type> <context> Total investment securities | 42,289 | 9,872 | 3,610 | — | 55,771 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 3,316 | $ 583 | $— | $ 3,899 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 10099 | monetaryItemType | table: <entity> 10099 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | — | 10,099 | 1,295 | — | 11,394 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 1295 | monetaryItemType | table: <entity> 1295 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | — | 10,099 | 1,295 | — | 11,394 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 11394 | monetaryItemType | table: <entity> 11394 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | — | 10,099 | 1,295 | — | 11,394 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 3,316 | $ 583 | $— | $ 3,899 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 1572 | monetaryItemType | table: <entity> 1572 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | — | 1,572 | 841 | — | 2,413 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 841 | monetaryItemType | table: <entity> 841 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | — | 1,572 | 841 | — | 2,413 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2413 | monetaryItemType | table: <entity> 2413 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | — | 1,572 | 841 | — | 2,413 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | 9 | 6,387 | 94 | (5,989) | 501 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6387 | monetaryItemType | table: <entity> 6387 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | 9 | 6,387 | 94 | (5,989) | 501 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | 9 | 6,387 | 94 | (5,989) | 501 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 501 | monetaryItemType | table: <entity> 501 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | 9 | 6,387 | 94 | (5,989) | 501 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | 9 | 6,387 | 94 | (5,989) | 501 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6411 | monetaryItemType | table: <entity> 6411 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 9 | 6,411 | 5,439 | (5,989) | 5,870 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 5439 | monetaryItemType | table: <entity> 5439 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 9 | 6,411 | 5,439 | (5,989) | 5,870 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 5870 | monetaryItemType | table: <entity> 5870 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 9 | 6,411 | 5,439 | (5,989) | 5,870 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 42298 | monetaryItemType | table: <entity> 42298 </entity> <entity type> monetaryItemType </entity type> <context> Total assets carried at fair value on a recurring basis | $ 42,298 | $ 27,954 | $ 11,185 | ($ 5,989 ) | $ 75,448 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 27954 | monetaryItemType | table: <entity> 27954 </entity> <entity type> monetaryItemType </entity type> <context> Total assets carried at fair value on a recurring basis | $ 42,298 | $ 27,954 | $ 11,185 | ($ 5,989 ) | $ 75,448 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 11185 | monetaryItemType | table: <entity> 11185 </entity> <entity type> monetaryItemType </entity type> <context> Total assets carried at fair value on a recurring basis | $ 42,298 | $ 27,954 | $ 11,185 | ($ 5,989 ) | $ 75,448 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 5989 | monetaryItemType | table: <entity> 5989 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 75448 | monetaryItemType | table: <entity> 75448 </entity> <entity type> monetaryItemType </entity type> <context> Total assets carried at fair value on a recurring basis | $ 42,298 | $ 27,954 | $ 11,185 | ($ 5,989 ) | $ 75,448 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 3,316 | $ 583 | $— | $ 3,899 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 1996 | monetaryItemType | table: <entity> 1996 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ — | $ 1,996 | $ 17 | $— | $ 2,013 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ — | $ 1,996 | $ 17 | $— | $ 2,013 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2013 | monetaryItemType | table: <entity> 2013 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ — | $ 1,996 | $ 17 | $— | $ 2,013 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 241 | monetaryItemType | table: <entity> 241 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | — | 241 | 85 | — | 326 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 85 | monetaryItemType | table: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | — | 241 | 85 | — | 326 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 326 | monetaryItemType | table: <entity> 326 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | — | 241 | 85 | — | 326 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2237 | monetaryItemType | table: <entity> 2237 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | — | 2,237 | 102 | — | 2,339 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 102 | monetaryItemType | table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | — | 2,237 | 102 | — | 2,339 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2339 | monetaryItemType | table: <entity> 2339 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | — | 2,237 | 102 | — | 2,339 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 3,316 | $ 583 | $— | $ 3,899 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 7116 | monetaryItemType | table: <entity> 7116 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 7,116 | 120 | (6,282) | 954 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 120 | monetaryItemType | table: <entity> 120 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 7,116 | 120 | (6,282) | 954 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 954 | monetaryItemType | table: <entity> 954 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 7,116 | 120 | (6,282) | 954 </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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 3,316 | $ 583 | $— | $ 3,899 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 7121 | monetaryItemType | table: <entity> 7121 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | — | 7,121 | 139 | (6,282) | 978 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | — | 7,121 | 139 | (6,282) | 978 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 978 | monetaryItemType | table: <entity> 978 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | — | 7,121 | 139 | (6,282) | 978 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 3,316 | $ 583 | $— | $ 3,899 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 9358 | monetaryItemType | table: <entity> 9358 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities carried at fair value on a recurring basis | $ — | $ 9,358 | $ 241 | ($ 6,282 ) | $ 3,317 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 241 | monetaryItemType | table: <entity> 241 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | — | 241 | 85 | — | 326 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6282 | monetaryItemType | table: <entity> 6282 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 3317 | monetaryItemType | table: <entity> 3317 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities carried at fair value on a recurring basis | $ — | $ 9,358 | $ 241 | ($ 6,282 ) | $ 3,317 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 4212 | monetaryItemType | table: <entity> 4212 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 678 | monetaryItemType | table: <entity> 678 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 4890 | monetaryItemType | table: <entity> 4890 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 5342 | monetaryItemType | table: <entity> 5342 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-related securities | — | 5,342 | 2,771 | — | 8,113 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2771 | monetaryItemType | table: <entity> 2771 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-related securities | — | 5,342 | 2,771 | — | 8,113 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 8113 | monetaryItemType | table: <entity> 8113 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-related securities | — | 5,342 | 2,771 | — | 8,113 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 29854 | monetaryItemType | table: <entity> 29854 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 29,854 | 418 | — | — | 30,272 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 418 | monetaryItemType | table: <entity> 418 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 29,854 | 418 | — | — | 30,272 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 30272 | monetaryItemType | table: <entity> 30272 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 29,854 | 418 | — | — | 30,272 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 5760 | monetaryItemType | table: <entity> 5760 </entity> <entity type> monetaryItemType </entity type> <context> Total trading securities | 29,854 | 5,760 | 2,771 | — | 38,385 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 38385 | monetaryItemType | table: <entity> 38385 </entity> <entity type> monetaryItemType </entity type> <context> Total trading securities | 29,854 | 5,760 | 2,771 | — | 38,385 </context> | us-gaap:TradingSecurities |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 29854 | monetaryItemType | table: <entity> 29854 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 29,854 | 418 | — | — | 30,272 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 9972 | monetaryItemType | table: <entity> 9972 </entity> <entity type> monetaryItemType </entity type> <context> Total investment securities | 29,854 | 9,972 | 3,449 | — | 43,275 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 3449 | monetaryItemType | table: <entity> 3449 </entity> <entity type> monetaryItemType </entity type> <context> Total investment securities | 29,854 | 9,972 | 3,449 | — | 43,275 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 43275 | monetaryItemType | table: <entity> 43275 </entity> <entity type> monetaryItemType </entity type> <context> Total investment securities | 29,854 | 9,972 | 3,449 | — | 43,275 </context> | us-gaap:InvestmentsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6460 | monetaryItemType | table: <entity> 6460 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | — | 6,460 | 896 | — | 7,356 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 896 | monetaryItemType | table: <entity> 896 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | — | 6,460 | 896 | — | 7,356 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 7356 | monetaryItemType | table: <entity> 7356 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | — | 6,460 | 896 | — | 7,356 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 1333 | monetaryItemType | table: <entity> 1333 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | — | 1,333 | 473 | — | 1,806 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 473 | monetaryItemType | table: <entity> 473 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | — | 1,333 | 473 | — | 1,806 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 1806 | monetaryItemType | table: <entity> 1806 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | — | 1,333 | 473 | — | 1,806 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6209 | monetaryItemType | table: <entity> 6209 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | — | 6,209 | 2 | (5,725) | 486 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | — | 6,209 | 2 | (5,725) | 486 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 486 | monetaryItemType | table: <entity> 486 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | — | 6,209 | 2 | (5,725) | 486 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6301 | monetaryItemType | table: <entity> 6301 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | — | 6,301 | 5,519 | (5,725) | 6,095 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 5519 | monetaryItemType | table: <entity> 5519 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | — | 6,301 | 5,519 | (5,725) | 6,095 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 6095 | monetaryItemType | table: <entity> 6095 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | — | 6,301 | 5,519 | (5,725) | 6,095 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 29854 | monetaryItemType | table: <entity> 29854 </entity> <entity type> monetaryItemType </entity type> <context> Non-mortgage-related securities | 29,854 | 418 | — | — | 30,272 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 24066 | monetaryItemType | table: <entity> 24066 </entity> <entity type> monetaryItemType </entity type> <context> Total assets carried at fair value on a recurring basis | $ 29,854 | $ 24,066 | $ 10,337 | ($ 5,725 ) | $ 58,532 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 10337 | monetaryItemType | table: <entity> 10337 </entity> <entity type> monetaryItemType </entity type> <context> Total assets carried at fair value on a recurring basis | $ 29,854 | $ 24,066 | $ 10,337 | ($ 5,725 ) | $ 58,532 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 5725 | monetaryItemType | table: <entity> 5725 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 58532 | monetaryItemType | table: <entity> 58532 </entity> <entity type> monetaryItemType </entity type> <context> Total assets carried at fair value on a recurring basis | $ 29,854 | $ 24,066 | $ 10,337 | ($ 5,725 ) | $ 58,532 </context> | us-gaap:AssetsFairValueDisclosure |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 1707 | monetaryItemType | table: <entity> 1707 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ — | $ 1,707 | $ 343 | $— | $ 2,050 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 343 | monetaryItemType | table: <entity> 343 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ — | $ 1,707 | $ 343 | $— | $ 2,050 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2050 | monetaryItemType | table: <entity> 2050 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ — | $ 1,707 | $ 343 | $— | $ 2,050 </context> | us-gaap:DebtInstrumentFairValue |
<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>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 336 | monetaryItemType | table: <entity> 336 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | — | 336 | 90 | — | 426 </context> | us-gaap:DebtInstrumentFairValue |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.