XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Trading Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Trading Securities      
Trading securities $ 1,766 $ 661  
Net unrealized gain/(loss) on trading securities (2) (2) $ 0
US Treasury Securities [Member]      
Trading Securities      
Trading securities 1,762 0  
GSEs – Federal Farm Credit Bank (FFCB) bonds      
Trading Securities      
Trading securities 0 656  
MBS – Other U.S. obligations – Ginnie Mae      
Trading Securities      
Trading securities $ 4 $ 5