XML 33 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (AFS Unrealized Losses) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 9,737 $ 2,556
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (94) (8)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 4,274 4,484
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (36) (19)
Debt Securities, Available-for-sale, Unrealized Loss Position 14,011 7,040
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (130) (27)
U.S. obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 998 196
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (15) 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 818 706
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (12) (1)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,816 902
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (27) (1)
GSE obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 326  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (16)  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 326  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (16)  
State or local housing agency obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 210 57
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 314 344
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) (5)
Debt Securities, Available-for-sale, Unrealized Loss Position 524 401
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (1) (5)
Other Debt Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 128  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1)  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 128  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (1)  
Non-mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,662 253
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (32) 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,132 1,050
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (13) (6)
Debt Securities, Available-for-sale, Unrealized Loss Position 2,794 1,303
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (45) (6)
Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 8,075 2,303
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (62) (8)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3,142 3,434
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (23) (13)
Debt Securities, Available-for-sale, Unrealized Loss Position 11,217 5,737
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (85) (21)
Multifamily [Member] | Mortgage-backed securities, GSE [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 4,811 2,001
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (42) (8)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,486 2,766
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (14) (10)
Debt Securities, Available-for-sale, Unrealized Loss Position 7,297 4,767
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (56) (18)
Single Family [Member] | U.S. obligations MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,052 169
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (19) 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 558 564
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (7) (2)
Debt Securities, Available-for-sale, Unrealized Loss Position 3,610 733
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (26) (2)
Single Family [Member] | Mortgage-backed securities, GSE [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 212 133
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 98 104
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2) (1)
Debt Securities, Available-for-sale, Unrealized Loss Position 310 237
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (3) $ (1)