XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans Loans in Mortgage Portfolio (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans $ 2,983,112   $ 2,966,927      
Cost basis and fair value adjustments, net 22,796   3,850      
Allowance for loan losses for loans held for investment (63,012) [1],[2] (63,375) (72,156) (71,435) [1] (69,506) (61,556)
Total mortgage loans 2,942,896   2,898,621      
Single-Family [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans 2,798,834   2,790,029      
Multifamily [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans 184,278   176,898      
Fannie Mae [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans 378,501   396,522      
Cost basis and fair value adjustments, net (15,042)   (16,143)      
Allowance for loan losses for loans held for investment (54,214) (52,082) (57,309) (55,398) (55,966) (48,530)
Total mortgage loans 309,245   323,070      
Fannie Mae [Member] | Single-Family [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans 312,824   319,496      
Fannie Mae [Member] | Multifamily [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans 65,677   77,026      
Consolidated Trusts [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans 2,604,611   2,570,405      
Cost basis and fair value adjustments, net 37,838   19,993      
Allowance for loan losses for loans held for investment (8,798) (11,293) (14,847) (16,037) (13,540) (13,026)
Total mortgage loans 2,633,651   2,575,551      
Consolidated Trusts [Member] | Single-Family [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans 2,486,010   2,470,533      
Consolidated Trusts [Member] | Multifamily [Member]
           
Loans in Mortgage Portfolio [Line Items]            
Unpaid principal balance of mortgage loans $ 118,601   $ 99,872      
[1] Total allowance for loan losses includes $376 million and $334 million as of September 30, 2012 and 2011, respectively, for acquired credit-impaired loans.
[2] As of September 30, 2012, we began classifying as TDRs loans to certain borrowers who have received bankruptcy relief. These loans had a recorded investment of $22.9 billion and a related allowance of $1.1 billion as of September 30, 2012.