XML 59 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans Individually Impaired Loans (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance $ 194,372 $ 170,414
Individually impaired loans with related allowance recorded: total recorded investment 183,791 [1] 159,676 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 48,610 [2] 46,857 [2]
Individually impaired loans with no related allowance recorded: unpaid principal balance 16,645 [3] 14,890 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 12,908 [1],[3] 10,164 [1],[3]
Total individually impaired loans: unpaid principal balance 211,017 [2] 185,304 [2]
Total individually impaired loans: total recorded investment 196,699 [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 1,062 [2] 1,081 [2]
Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 192,049 167,582
Individually impaired loans with related allowance recorded: total recorded investment 181,449 [1] 156,821 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 48,159 46,139
Individually impaired loans with no related allowance recorded: unpaid principal balance 15,025 [3] 13,131 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 11,277 [1],[3] 8,393 [1],[3]
Table Footnote [Abstract]    
Troubled debt restructuring recorded investment 190,100 161,900
Single-Family [Member] | Interest Receivable [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: related allowance for loan losses 1,049 1,049
Multifamily [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 2,323 2,832
Individually impaired loans with related allowance recorded: total recorded investment 2,342 [1] 2,855 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 451 718
Individually impaired loans with no related allowance recorded: unpaid principal balance 1,620 [3] 1,759 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 1,631 [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 135,515 [4] 116,825 [4]
Individually impaired loans with related allowance recorded: total recorded investment 128,530 [1],[4] 109,684 [1],[4]
Individually impaired loans with related allowance recorded: related allowance for loan losses 31,132 [4] 29,598 [4]
Individually impaired loans with no related allowance recorded: unpaid principal balance 11,171 [3],[4] 9,370 [3],[4]
Individually impaired loans with no related allowance recorded: total recorded investment 8,875 [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 668 [4] 674 [4]
Government [Member] | Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 213 [5] 258 [5]
Individually impaired loans with related allowance recorded: total recorded investment 207 [1],[5] 258 [1],[5]
Individually impaired loans with related allowance recorded: related allowance for loan losses 39 [5] 67 [5]
Individually impaired loans with no related allowance recorded: unpaid principal balance 98 [3],[5] 25 [3],[5]
Individually impaired loans with no related allowance recorded: total recorded investment 98 [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 38,962 34,318
Individually impaired loans with related allowance recorded: total recorded investment 36,147 [1] 31,516 [1]
Individually impaired loans with related allowance recorded: related allowance for loan losses 11,707 11,121
Individually impaired loans with no related allowance recorded: unpaid principal balance 3,062 [3] 3,056 [3]
Individually impaired loans with no related allowance recorded: total recorded investment 1,858 [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 285 268
Other [Member] | Single-Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 17,359 [6] 16,181 [6]
Individually impaired loans with related allowance recorded: total recorded investment 16,565 [1],[6] 15,363 [1],[6]
Individually impaired loans with related allowance recorded: related allowance for loan losses 5,281 [6] 5,353 [6]
Individually impaired loans with no related allowance recorded: unpaid principal balance 694 [3],[6] 680 [3],[6]
Individually impaired loans with no related allowance recorded: total recorded investment 446 [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 $ 92 [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 $190.1 billion and $161.9 billion as of September 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 September 30, 2012 and December 31, 2011, respectively. 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.
[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.