XML 117 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Securities Available-for-sale Securities 2 (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost $ 35,690 [1] $ 61,766 [1]
Gross unrealized gains 3,364 3,464
Gross unrealized losses - OTTI (385) [2] (1,369) [2]
Gross unrealized losses, other (498) [3] (680) [3]
Total fair value 38,171 63,181
Fannie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 6,227 [1] 9,580 [1]
Gross unrealized gains 390 871
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses, other (44) [3] (16) [3]
Total fair value 6,573 10,435
Freddie Mac [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 6,365 [1] 8,652 [1]
Gross unrealized gains 477 728
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses, other 0 [3] 0 [3]
Total fair value 6,842 9,380
Ginnie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 512 [1] 645 [1]
Gross unrealized gains 76 106
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses, other 0 [3] 0 [3]
Total fair value 588 751
Alt-A private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 6,240 [1] 11,356 [1]
Gross unrealized gains 1,151 452
Gross unrealized losses - OTTI (40) [2] (637) [2]
Gross unrealized losses, other (2) [3] (96) [3]
Total fair value 7,349 11,075
Subprime private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 6,232 [1] 8,137 [1]
Gross unrealized gains 991 217
Gross unrealized losses - OTTI (102) [2] (669) [2]
Gross unrealized losses, other (53) [3] (238) [3]
Total fair value 7,068 7,447
CMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 1,526 [1] 12,284 [1]
Gross unrealized gains 80 824
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses, other 0 [3] (11) [3]
Total fair value 1,606 13,097
Mortgage revenue bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 5,645 [1] 7,782 [1]
Gross unrealized gains 35 157
Gross unrealized losses - OTTI (228) [2] (45) [2]
Gross unrealized losses, other (196) [3] (52) [3]
Total fair value 5,256 7,842
Other mortgage-related securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total amortized cost 2,943 [1] 3,330 [1]
Gross unrealized gains 164 109
Gross unrealized losses - OTTI (15) [2] (18) [2]
Gross unrealized losses, other (203) [3] (267) [3]
Total fair value $ 2,889 $ 3,154
[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 consolidated statements of operations and comprehensive income (loss).
[2] Represents the noncredit component of other-than-temporary impairments losses recorded in “Accumulated other comprehensive income” as well as cumulative changes in fair value of securities for which we previously recognized the credit component of other-than-temporary impairments.
[3] Represents the gross unrealized losses on securities for which we have not recognized other-than-temporary impairments.