v3.26.3
Investments (Details) - Table - HTM Securities (Amortized Cost & Fair Values) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
HTM Securities    
HTM Securities $ 584 $ 903
Gross Unrecognized Holding Gains 2 2
Gross Unrecognized Holding Losses (15) (13)
Estimated Fair Value 571 892
MBS - Other U.S. Obligations    
HTM Securities    
HTM Securities 12 18
Gross Unrecognized Holding Gains 0 0
Gross Unrecognized Holding Losses 0 0
Estimated Fair Value 12 18
PLRMBS    
HTM Securities    
HTM Securities 68 80
Gross Unrecognized Holding Gains 0 0
Gross Unrecognized Holding Losses (5) (4)
Estimated Fair Value 63 76
MBS - GSEs    
HTM Securities    
HTM Securities 504 805
Gross Unrecognized Holding Gains 2 2
Gross Unrecognized Holding Losses (10) (9)
Estimated Fair Value 496 798
Single-family | MBS - GSEs    
HTM Securities    
HTM Securities 344 401
Gross Unrecognized Holding Gains 2 2
Gross Unrecognized Holding Losses (10) (8)
Estimated Fair Value 336 395
Multifamily | MBS - GSEs    
HTM Securities    
HTM Securities 160 404
Gross Unrecognized Holding Gains 0 0
Gross Unrecognized Holding Losses 0 (1)
Estimated Fair Value $ 160 $ 403