XML 59 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans Individually Impaired Loans (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance $ 170,672 $ 170,414
Individually impaired loans with related allowance recorded: total recorded investment 160,469 [1] 159,676 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 42,915 [2] 46,857 [2]
Individually impaired loans with no related allowance recorded: unpaid principal balance 17,281 [3] 14,890 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 12,552 [1],[3] 10,164 [1],[3]
Total individually impaired loans: unpaid principal balance 187,953 [2] 185,304 [2]
Total individually impaired loans: total recorded investment 173,021 [1],[2] 169,840 [1],[2]
Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses 890 [2] 1,081 [2]
Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 168,197 167,582
Individually impaired loans with related allowance recorded: total recorded investment 157,971 [1] 156,821 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 42,407 46,139
Individually impaired loans with no related allowance recorded: unpaid principal balance 15,526 [3] 13,131 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 10,788 [1],[3] 8,393 [1],[3]
Table Footnote [Abstract]    
Troubled debt restructuring recorded investment 165,900 161,900
Single-Family [Member] | Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses 877 1,049
Multifamily [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 2,475 2,832
Individually impaired loans with related allowance recorded: total recorded investment 2,498 [1] 2,855 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 508 718
Individually impaired loans with no related allowance recorded: unpaid principal balance 1,755 [3] 1,759 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 1,764 [1],[3] 1,771 [1],[3]
Table Footnote [Abstract]    
Troubled debt restructuring recorded investment 1,000 956
Multifamily [Member] | Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses 13 32
Primary [Member] | Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 117,485 [4] 116,825 [4]
Individually impaired loans with related allowance recorded: total recorded investment 110,755 [1],[4] 109,684 [1],[4]
Individually impaired loans with related allowance recorded: related allowance for loan losses 27,183 [4] 29,598 [4]
Individually impaired loans with no related allowance recorded: unpaid principal balance 11,364 [3],[4] 9,370 [3],[4]
Individually impaired loans with no related allowance recorded: total recorded investment 8,410 [1],[3],[4] 6,471 [1],[3],[4]
Primary [Member] | Single-Family [Member] | Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses 568 [4] 674 [4]
Government [Member] | Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 188 [5] 258 [5]
Individually impaired loans with related allowance recorded: total recorded investment 185 [1],[5] 258 [1],[5]
Individually impaired loans with related allowance recorded: related allowance for loan losses 28 [5] 67 [5]
Individually impaired loans with no related allowance recorded: unpaid principal balance 116 [3],[5] 25 [3],[5]
Individually impaired loans with no related allowance recorded: total recorded investment 112 [1],[3],[5] 17 [1],[3],[5]
Government [Member] | Single-Family [Member] | Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses 4 [5] 8 [5]
Alt-A [Member] | Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 34,513 34,318
Individually impaired loans with related allowance recorded: total recorded investment 31,801 [1] 31,516 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 10,358 11,121
Individually impaired loans with no related allowance recorded: unpaid principal balance 3,297 [3] 3,056 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 1,825 [1],[3] 1,538 [1],[3]
Alt-A [Member] | Single-Family [Member] | Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses 225 268
Other [Member] | Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 16,011 [6] 16,181 [6]
Individually impaired loans with related allowance recorded: total recorded investment 15,230 [1],[6] 15,363 [1],[6]
Individually impaired loans with related allowance recorded: related allowance for loan losses 4,838 [6] 5,353 [6]
Individually impaired loans with no related allowance recorded: unpaid principal balance 749 [3],[6] 680 [3],[6]
Individually impaired loans with no related allowance recorded: total recorded investment 441 [1],[3],[6] 367 [1],[3],[6]
Other [Member] | Single-Family [Member] | Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses $ 80 [6] $ 99 [6]
[1] Recorded investment consists of unpaid principal balance, unamortized premiums, discounts and other cost basis adjustments, and accrued interest receivable.
[2] Includes single-family loans restructured in a TDR with a recorded investment of $165.9 billion and $161.9 billion as of June 30, 2012 and December 31, 2011, respectively. Includes multifamily loans restructured in a TDR with a recorded investment of $1.0 billion and $956 million as of June 30, 2012 and December 31, 2011, respectively.
[3] The discounted cash flows or collateral value equals or exceeds the carrying value of the loan and, as such, no valuation allowance is required.
[4] Consists of mortgage loans that are not included in other loan classes.
[5] Consists of mortgage loans guaranteed or insured, in whole or in part, by the U.S. government or one of its agencies that are not Alt-A.
[6] Includes loans with higher-risk characteristics, such as interest-only loans and negative-amortizing loans that are neither government nor Alt-A.