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Mortgage Loans Individually Impaired Loans - 2 (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment $ 160,048,000,000 $ 143,333,000,000 $ 159,776,000,000 $ 143,444,000,000
Individually impaired loans with related allowance recorded: total interest income recognized 1,367,000,000 [1] 1,282,000,000 [1] 2,737,000,000 [1] 2,562,000,000 [1]
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 201,000,000 465,000,000 431,000,000 515,000,000
Individually impaired loans with no related allowance recorded: average recorded investment 11,238,000,000 [2] 10,600,000,000 [2] 10,861,000,000 [2] 8,133,000,000 [2]
Individually impaired loans with no related allowance recorded: total interest income recognized 361,000,000 [1],[2] 223,000,000 [1],[2] 638,000,000 [1],[2] 388,000,000 [1],[2]
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 80,000,000 [2] 43,000,000 [2] 157,000,000 [2] 126,000,000 [2]
Individually impaired loans: average recorded investment 171,286,000,000 153,933,000,000 170,637,000,000 151,577,000,000
Individually impaired loans: total interest income recognized 1,728,000,000 [1] 1,505,000,000 [1] 3,375,000,000 [1] 2,950,000,000 [1]
Individually impaired loans: interest income recognized on a cash basis 281,000,000 508,000,000 588,000,000 641,000,000
Single-Family [Member]
       
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 157,549,000,000 141,278,000,000 157,156,000,000 141,309,000,000
Individually impaired loans with related allowance recorded: total interest income recognized 1,333,000,000 [1] 1,259,000,000 [1] 2,672,000,000 [1] 2,514,000,000 [1]
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 200,000,000 463,000,000 430,000,000 512,000,000
Individually impaired loans with no related allowance recorded: average recorded investment 9,526,000,000 [2] 9,914,000,000 [2] 9,129,000,000 [2] 7,422,000,000 [2]
Individually impaired loans with no related allowance recorded: total interest income recognized 335,000,000 [1],[2] 213,000,000 [1],[2] 591,000,000 [1],[2] 363,000,000 [1],[2]
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 80,000,000 [2] 41,000,000 [2] 156,000,000 [2] 121,000,000 [2]
Individually impaired loans: total interest income recognized 1,700,000,000 1,500,000,000 3,300,000,000 2,900,000,000
Individually impaired loans: contractual interest income 1,200,000,000 1,100,000,000 2,400,000,000 2,100,000,000
Individually impaired loans: effective yield adjustments 436,000,000 383,000,000 823,000,000 735,000,000
Multifamily [Member]
       
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 2,499,000,000 2,055,000,000 2,620,000,000 2,135,000,000
Individually impaired loans with related allowance recorded: total interest income recognized 34,000,000 [1] 23,000,000 [1] 65,000,000 [1] 48,000,000 [1]
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 1,000,000 2,000,000 1,000,000 3,000,000
Individually impaired loans with no related allowance recorded: average recorded investment 1,712,000,000 [2] 686,000,000 [2] 1,732,000,000 [2] 711,000,000 [2]
Individually impaired loans with no related allowance recorded: total interest income recognized 26,000,000 [1],[2] 10,000,000 [1],[2] 47,000,000 [1],[2] 25,000,000 [1],[2]
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 0 [2] 2,000,000 [2] 1,000,000 [2] 5,000,000 [2]
Primary [Member] | Single-Family [Member]
       
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 110,527,000,000 [3] 97,984,000,000 [3] 110,154,000,000 [3] 97,723,000,000 [3]
Individually impaired loans with related allowance recorded: total interest income recognized 967,000,000 [1],[3] 911,000,000 [1],[3] 1,940,000,000 [1],[3] 1,815,000,000 [1],[3]
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 149,000,000 [3] 326,000,000 [3] 322,000,000 [3] 367,000,000 [3]
Individually impaired loans with no related allowance recorded: average recorded investment 7,367,000,000 [2],[3] 7,399,000,000 [2],[3] 7,053,000,000 [2],[3] 5,695,000,000 [2],[3]
Individually impaired loans with no related allowance recorded: total interest income recognized 254,000,000 [1],[2],[3] 144,000,000 [1],[2],[3] 438,000,000 [1],[2],[3] 252,000,000 [1],[2],[3]
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 61,000,000 [2],[3] 31,000,000 [2],[3] 115,000,000 [2],[3] 88,000,000 [2],[3]
Government [Member] | Single-Family [Member]
       
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 204,000,000 [4] 274,000,000 [4] 227,000,000 [4] 265,000,000 [4]
Individually impaired loans with related allowance recorded: total interest income recognized 3,000,000 [1],[4] 3,000,000 [1],[4] 6,000,000 [1],[4] 6,000,000 [1],[4]
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 0 [4] 0 [4] 0 [4] 0 [4]
Individually impaired loans with no related allowance recorded: average recorded investment 88,000,000 [2],[4] 15,000,000 [2],[4] 58,000,000 [2],[4] 11,000,000 [2],[4]
Individually impaired loans with no related allowance recorded: total interest income recognized 1,000,000 [1],[2],[4] 3,000,000 [1],[2],[4] 3,000,000 [1],[2],[4] 4,000,000 [1],[2],[4]
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 0 [2],[4] 0 [2],[4] 0 [2],[4] 0 [2],[4]
Alt-A [Member] | Single-Family [Member]
       
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 31,600,000,000 28,862,000,000 31,543,000,000 29,213,000,000
Individually impaired loans with related allowance recorded: total interest income recognized 253,000,000 [1] 239,000,000 [1] 506,000,000 [1] 481,000,000 [1]
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 35,000,000 96,000,000 74,000,000 98,000,000
Individually impaired loans with no related allowance recorded: average recorded investment 1,672,000,000 [2] 1,959,000,000 [2] 1,628,000,000 [2] 1,331,000,000 [2]
Individually impaired loans with no related allowance recorded: total interest income recognized 60,000,000 [1],[2] 53,000,000 [1],[2] 111,000,000 [1],[2] 86,000,000 [1],[2]
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 13,000,000 [2] 7,000,000 [2] 28,000,000 [2] 26,000,000 [2]
Other [Member] | Single-Family [Member]
       
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 15,218,000,000 [5] 14,158,000,000 [5] 15,232,000,000 [5] 14,108,000,000 [5]
Individually impaired loans with related allowance recorded: total interest income recognized 110,000,000 [1],[5] 106,000,000 [1],[5] 220,000,000 [1],[5] 212,000,000 [1],[5]
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 16,000,000 [5] 41,000,000 [5] 34,000,000 [5] 47,000,000 [5]
Individually impaired loans with no related allowance recorded: average recorded investment 399,000,000 [2],[5] 541,000,000 [2],[5] 390,000,000 [2],[5] 385,000,000 [2],[5]
Individually impaired loans with no related allowance recorded: total interest income recognized 20,000,000 [1],[2],[5] 13,000,000 [1],[2],[5] 39,000,000 [1],[2],[5] 21,000,000 [1],[2],[5]
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis $ 6,000,000 [2],[5] $ 3,000,000 [2],[5] $ 13,000,000 [2],[5] $ 7,000,000 [2],[5]
[1] Total single-family interest income recognized of $1.7 billion and $1.5 billion for the three months ended June 30, 2012 and 2011, respectively, consists of $1.2 billion and $1.1 billion of contractual interest and $436 million and $383 million of effective yield adjustments. Total single-family interest income recognized of $3.3 billion and $2.9 billion for the six months ended June 30, 2012 and 2011, respectively, consists of $2.4 billion and $2.1 billion of contractual interest and $823 million and $735 million of effective yield adjustments.
[2] The discounted cash flows or collateral value equals or exceeds the carrying value of the loan and, as such, no valuation allowance is required.
[3] Consists of mortgage loans that are not included in other loan classes.
[4] 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.
[5] Includes loans with higher-risk characteristics, such as interest-only loans and negative-amortizing loans that are neither government nor Alt-A.