Selected Financial Statement Line Items (Tables)

9 Months Ended

Sep. 30, 2020

Selected Financial Statement Data [Abstract]

Table - Components of Investment Gains (Losses)

The table below presents the significant components of investment gains (losses), net on our condensed consolidated statements of comprehensive income (loss).

Table 18.1 - Significant Components of Investment Gains (Losses), Net

(In millions)	3Q 2020			3Q 2019			YTD 2020			YTD 2019
Investment gains (losses), net:
Mortgage loans gains (losses)		$1,769			$1,705			$3,987			$4,183
Investment securities gains (losses)	(285		)	136			835			638
Debt gains (losses)	(25		)	(56		)	735			8
Derivative gains (losses)	(337		)	(1,217		)	(4,600		)	(4,912		)
Investment gains (losses), net		$1,122			$568			$957			($83	)

Table - Significant Components of Other Assets and Other Liabilities

The table below presents the significant components of other assets and other liabilities on our condensed consolidated balance sheets.

Table 18.2 - Significant Components of Other Assets and Other Liabilities

(In millions)	September 30, 2020		December 31, 2019
Other assets:
Real estate owned, net		$234		$555
Accounts and other receivables(1)	24,112		10,780
Guarantee asset	5,179		4,426
Secured lending and other	8,310		5,158
All other	2,216		1,880
Total other assets		$40,051		$22,799
Other liabilities:
Guarantee obligation		$4,695		$4,292
All other	5,536		3,750
Total other liabilities		$10,231		$8,042

(1)

Primarily consists of servicer receivables and other non-interest receivables.