XML 85 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Securities Maturity Information (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost $ 38,767 [1] $ 61,766 [1]
Available-for-sale, at fair value 41,000 63,181
One Year or Less, Amortized Cost 34  
One Year or Less, Fair Value 36  
After One Year through Five Years, Amortized Cost 3,455  
After One Year through Five Years, Fair Value 3,631  
After Five Years through Ten Years, Amortized Cost 1,837  
After Five Years through Ten Years, Fair Value 1,933  
After Ten Years, Amortized Cost 33,441  
After Ten Years, Fair Value 35,400  
Fannie Mae [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 6,800 [1] 9,580 [1]
Available-for-sale, at fair value 7,199  
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 321  
After One Year through Five Years, Fair Value 339  
After Five Years through Ten Years, Amortized Cost 488  
After Five Years through Ten Years, Fair Value 523  
After Ten Years, Amortized Cost 5,991  
After Ten Years, Fair Value 6,337  
Freddie Mac [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 6,755 [1] 8,652 [1]
Available-for-sale, at fair value 7,264 9,380
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 310  
After One Year through Five Years, Fair Value 329  
After Five Years through Ten Years, Amortized Cost 710  
After Five Years through Ten Years, Fair Value 763  
After Ten Years, Amortized Cost 5,735  
After Ten Years, Fair Value 6,172  
Ginnie Mae [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 543 [1] 645 [1]
Available-for-sale, at fair value 625 751
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 1  
After One Year through Five Years, Fair Value 1  
After Five Years through Ten Years, Amortized Cost 22  
After Five Years through Ten Years, Fair Value 26  
After Ten Years, Amortized Cost 520  
After Ten Years, Fair Value 598  
Alt-A private-label securities [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 6,445 [1] 11,356 [1]
Available-for-sale, at fair value 7,399 11,075
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 1  
After One Year through Five Years, Fair Value 1  
After Five Years through Ten Years, Amortized Cost 0  
After Five Years through Ten Years, Fair Value 0  
After Ten Years, Amortized Cost 6,444  
After Ten Years, Fair Value 7,398  
Subprime private-label securities [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 6,418 [1] 8,137 [1]
Available-for-sale, at fair value 6,965 7,447
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Amortized Cost 0  
After Five Years through Ten Years, Fair Value 0  
After Ten Years, Amortized Cost 6,418  
After Ten Years, Fair Value 6,965  
CMBS [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 2,651 [1] 12,284 [1]
Available-for-sale, at fair value 2,783 13,097
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 2,543  
After One Year through Five Years, Fair Value 2,672  
After Five Years through Ten Years, Amortized Cost 0  
After Five Years through Ten Years, Fair Value 0  
After Ten Years, Amortized Cost 108  
After Ten Years, Fair Value 111  
Mortgage revenue bonds [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 6,107 [1] 7,782 [1]
Available-for-sale, at fair value 5,802 7,842
One Year or Less, Amortized Cost 34  
One Year or Less, Fair Value 36  
After One Year through Five Years, Amortized Cost 279  
After One Year through Five Years, Fair Value 284  
After Five Years through Ten Years, Amortized Cost 577  
After Five Years through Ten Years, Fair Value 580  
After Ten Years, Amortized Cost 5,217  
After Ten Years, Fair Value 4,902  
Other mortgage-related securities [Member]
   
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Amortized cost 3,048 [1] 3,330 [1]
Available-for-sale, at fair value 2,963 3,154
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 0  
After One Year through Five Years, Fair Value 5  
After Five Years through Ten Years, Amortized Cost 40  
After Five Years through Ten Years, Fair Value 41  
After Ten Years, Amortized Cost 3,008  
After Ten Years, Fair Value $ 2,917  
[1] Amortized cost consists of unpaid principal balance, unamortized premiums, discounts and other cost basis adjustments as well as net other-than-temporary impairments (“OTTI”) recognized in our condensed consolidated statements of operations and comprehensive income.