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Derivative Instruments Notional and FV Position (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Asset Derivatives [Abstract]    
Notional Amount $ 445,524,000,000 $ 336,877,000,000
Estimated Fair Value 1,328,000,000 561,000,000
Derivative Liabilities [Abstract]    
Notional Amount 418,700,000,000 377,748,000,000
Estimated Fair Value (2,033,000,000) (916,000,000)
Table Footnote [Abstract]    
Cash collateral posted 7,800,000,000 6,800,000,000
Cash collateral received 0 779,000,000
Risk Management Derivatives [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 374,638,000,000 293,090,000,000
Estimated Fair Value 15,859,000,000 15,085,000,000
Accrued interest receivable 1,224,000,000 920,000,000
Netting adjustment (16,826,000,000) [1] (15,829,000,000) [1]
Total net risk management derivatives 257,000,000 176,000,000
Derivative Liabilities [Abstract]    
Notional Amount 310,045,000,000 320,100,000,000
Estimated Fair Value (23,369,000,000) (21,022,000,000)
Accrued interest payable (1,602,000,000) (1,238,000,000)
Netting adjustment 24,596,000,000 [1] 21,898,000,000 [1]
Total net risk management derivatives (375,000,000) (362,000,000)
Risk Management Derivatives [Member] | Pay-fixed Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 5,375,000,000 30,950,000,000
Estimated Fair Value 80,000,000 102,000,000
Derivative Liabilities [Abstract]    
Notional Amount 244,217,000,000 155,807,000,000
Estimated Fair Value (20,619,000,000) (17,391,000,000)
Risk Management Derivatives [Member] | Receive-fixed Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 286,365,000,000 170,668,000,000
Estimated Fair Value 10,971,000,000 8,118,000,000
Derivative Liabilities [Abstract]    
Notional Amount 9,075,000,000 59,027,000,000
Estimated Fair Value (27,000,000) (93,000,000)
Risk Management Derivatives [Member] | Basis Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 21,822,000,000 382,000,000
Estimated Fair Value 163,000,000 122,000,000
Derivative Liabilities [Abstract]    
Notional Amount 3,100,000,000 9,240,000,000
Estimated Fair Value (1,000,000) (44,000,000)
Risk Management Derivatives [Member] | Foreign Currency Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 811,000,000 581,000,000
Estimated Fair Value 195,000,000 155,000,000
Derivative Liabilities [Abstract]    
Notional Amount 391,000,000 451,000,000
Estimated Fair Value (43,000,000) (62,000,000)
Risk Management Derivatives [Member] | Pay-fixed Swaption [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 33,400,000,000 48,600,000,000
Estimated Fair Value 105,000,000 165,000,000
Derivative Liabilities [Abstract]    
Notional Amount 26,625,000,000 47,750,000,000
Estimated Fair Value (162,000,000) (194,000,000)
Risk Management Derivatives [Member] | Receive-fixed Swaption [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 19,470,000,000 33,695,000,000
Estimated Fair Value 4,317,000,000 6,371,000,000
Derivative Liabilities [Abstract]    
Notional Amount 26,625,000,000 47,750,000,000
Estimated Fair Value (2,517,000,000) (3,238,000,000)
Risk Management Derivatives [Member] | Other [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 7,395,000,000 [2] 8,214,000,000 [2]
Estimated Fair Value 28,000,000 [2] 52,000,000 [2]
Derivative Liabilities [Abstract]    
Notional Amount 12,000,000 [2] 75,000,000 [2]
Estimated Fair Value 0 [2] 0 [2]
Mortgage Commitment Derivatives [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 70,886,000,000 43,787,000,000
Estimated Fair Value 1,071,000,000 385,000,000
Derivative Liabilities [Abstract]    
Notional Amount 108,655,000,000 57,648,000,000
Estimated Fair Value (1,658,000,000) (554,000,000)
Mortgage Commitment Derivatives [Member] | Mortgage Commitments to Purchase Whole Loans [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 16,260,000,000 9,710,000,000
Estimated Fair Value 255,000,000 73,000,000
Derivative Liabilities [Abstract]    
Notional Amount 4,209,000,000 422,000,000
Estimated Fair Value (6,000,000) 0
Mortgage Commitment Derivatives [Member] | Forward Contracts to Purchase Mortgage-related Securities [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 48,212,000,000 32,707,000,000
Estimated Fair Value 804,000,000 309,000,000
Derivative Liabilities [Abstract]    
Notional Amount 7,447,000,000 2,570,000,000
Estimated Fair Value (14,000,000) (6,000,000)
Mortgage Commitment Derivatives [Member] | Forward Contracts to Sell Mortgage-related Securities [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 6,414,000,000 1,370,000,000
Estimated Fair Value 12,000,000 3,000,000
Derivative Liabilities [Abstract]    
Notional Amount 96,999,000,000 54,656,000,000
Estimated Fair Value $ (1,638,000,000) $ (548,000,000)
[1] The netting adjustment represents the effect of the legal right to offset under legally enforceable master netting agreements to settle with the same counterparty on a net basis, including cash collateral posted and received. Cash collateral posted was $7.8 billion and $6.8 billion as of September 30, 2012 and December 31, 2011, respectively. No cash collateral was received as of September 30, 2012 and $779 million was received as of December 31, 2011.
[2] Includes interest rate caps, futures, swap credit enhancements and mortgage insurance contracts that we account for as derivatives. The mortgage insurance contracts have payment provisions that are not based on a notional amount.