v3.25.3
Fair Value Disclosures - Difference between Fair Value and UPB for Certain Financial Instruments with Fair Value Option Elected (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Held-for-sale, at fair value $ 0 $ 11,394
Loans Held For Investment Fair Value Disclosure 7,107 2,413
Other assets and other liabilities 0 1
Held by Freddie Mac    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 2 2
Debt, Fair Value 52 152
Debt, Unpaid Principal Balance, with Fair Value Option Elected 50 150
Held by consolidated trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables (70) (128)
Debt, Fair Value 5,144 1,689
Debt, Unpaid Principal Balance, with Fair Value Option Elected 5,214 1,817
Interest-Only | Held by consolidated trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt, Fair Value 500 500
Held-for-Sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 0 (76)
Loans, Unpaid Principal Balance, with Fair Value Elected 0 11,470
Mortgage loans held-for-investment    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables (127) (297)
Loans, Unpaid Principal Balance, with Fair Value Elected $ 7,234 $ 2,710