XML 61 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Other Hedging Instruments (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
month
Dec. 31, 2017
USD ($)
month
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Interest Rate Swaption [Member]        
Average Maturity (Years) 7 years 4 months 24 days 8 years 10 months 24 days    
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration | month 6 10    
Notional Amount $ 3,500 $ 6,650    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 90 (66) $ (3)  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 1,250 6,450 500  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period $ (4,400) $ (1,000) (1,450)  
Derivative, Average Fixed Interest Rate 2.93% 2.72%    
Interest Rate Derivatives, at Fair Value, Net $ 37 $ 75    
Options At Cost 98 159    
TBA and Forward Settling Agency Securities [Member]        
Notional Amount 7,152 15,474 10,916 $ 7,295
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (299) 330 (59)  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 194,534 237,601 116,439  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period   (233,043) (112,818)  
US Treasury Securities [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 48 0 (5)  
Unrealized gain on derivative instruments, net 0 0 39  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (181) 191 (323)  
Not Designated as Hedging Instrument [Member] | Interest Rate Swaption [Member]        
Notional Amount 3,500      
Short [Member] | US Treasury Securities [Member]        
Notional Amount 21,345 10,699 8,061 1,714
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (161) (141) 7  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period (19,278) 14,030 9,884  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period 8,632 (11,392) (3,537)  
Long [Member] | US Treasury Securities [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 1 1 134  
Trading Securities Added During the Period 1,949 404 961  
Notional Amount Of Trading Securities Settlement Expiration During The Period (1,904) (593) (797)  
Debt Securities, Trading, and Equity Securities, FV-NI   $ 0 $ 189 $ 25
Long [Member]        
Debt Securities, Trading, and Equity Securities, FV-NI $ 45