XML 47 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses Allowance Rollforward (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses $ (1,558) [1] $ (5,449) [1] $ (2,430) [1] $ (6,433) [1]        
Charge-offs (1,911) [2],[3] (2,218) [2],[3] (3,510) [2],[3] (4,938) [2],[3]        
Recoveries 458 572 849 1,844        
Transfers 0 [4] 0 [4] 0 [4] 0 [4]        
Other 167 [5] 277 [5] 312 [5] 375 [5]        
Ending balance 39,067 49,643 39,067 49,643 41,911 43,846 56,461 58,795
Fannie Mae [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (1,296) [1] (4,134) [1] (2,190) [1] (4,661) [1]        
Charge-offs (1,869) [2],[3] (2,081) [2],[3] (3,367) [2],[3] (4,752) [2],[3]        
Recoveries 311 466 631 1,493        
Transfers 339 [4] 776 [4] 759 [4] 1,908 [4]        
Other 154 [5] 245 [5] 289 [5] 318 [5]        
Ending balance 36,643 44,825 36,643 44,825 39,004 40,521 49,553 50,519
Consolidated Trusts [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (262) [1] (1,315) [1] (240) [1] (1,772) [1]        
Charge-offs (42) [2],[3] (137) [2],[3] (143) [2],[3] (186) [2],[3]        
Recoveries 147 106 218 351        
Transfers (339) [4] (776) [4] (759) [4] (1,908) [4]        
Other 13 [5] 32 [5] 23 [5] 57 [5]        
Ending balance 2,424 4,818 2,424 4,818 2,907 3,325 6,908 8,276
Single-Family [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (1,528) [1] (5,428) [1] (2,372) [1] (6,267) [1]        
Charge-offs (1,903) [3] (2,152) [3] (3,451) [3] (4,871) [3]        
Recoveries 458 572 849 1,844        
Transfers 0 [4] 0 [4] 0 [4] 0 [4]        
Other 168 [5] 277 [5] 310 [5] 377 [5]        
Ending balance 38,643 48,770 38,643 48,770 41,448 43,307 55,501 57,687
Single-Family [Member] | Fannie Mae [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (1,288) [1] (4,098) [1] (2,170) [1] (4,534) [1]        
Charge-offs (1,861) [3] (2,015) [3] (3,308) [3] (4,685) [3]        
Recoveries 311 466 631 1,493        
Transfers 337 [4] 768 [4] 757 [4] 1,891 [4]        
Other 155 [5] 244 [5] 288 [5] 319 [5]        
Ending balance 36,400 44,332 36,400 44,332 38,746 40,202 48,967 49,848
Single-Family [Member] | Consolidated Trusts [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (240) [1] (1,330) [1] (202) [1] (1,733) [1]        
Charge-offs (42) [3] (137) [3] (143) [3] (186) [3]        
Recoveries 147 106 218 351        
Transfers (337) [4] (768) [4] (757) [4] (1,891) [4]        
Other 13 [5] 33 [5] 22 [5] 58 [5]        
Ending balance 2,243 4,438 2,243 4,438 2,702 3,105 6,534 7,839
Multifamily [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (30) [1] (21) [1] (58) [1] (166) [1]        
Charge-offs (8) [3] (66) [3] (59) [3] (67) [3]        
Transfers 0 [4] 0 [4] 0 [4] 0 [4]        
Other (1) [5] 0 [5] 2 [5] (2) [5]        
Ending balance 424 873 424 873 463 539 960 1,108
Multifamily [Member] | Fannie Mae [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (8) [1] (36) [1] (20) [1] (127) [1]        
Charge-offs (8) [3] (66) [3] (59) [3] (67) [3]        
Transfers 2 [4] 8 [4] 2 [4] 17 [4]        
Other (1) [5] 1 [5] 1 [5] (1) [5]        
Ending balance 243 493 243 493 258 319 586 671
Multifamily [Member] | Consolidated Trusts [Member]
               
Allowance for Loan Losses [Roll Forward]                
(Benefit) provision for loan losses (22) [1] 15 [1] (38) [1] (39) [1]        
Charge-offs 0 [3] 0 [3] 0 [3] 0 [3]        
Transfers (2) [4] (8) [4] (2) [4] (17) [4]        
Other 0 [5] (1) [5] 1 [5] (1) [5]        
Ending balance 181 380 181 380 205 220 374 437
Interest Receivable [Member]
               
Allowance for Loan Losses [Roll Forward]                
Charge-offs $ 75 $ 122 $ 169 $ 237        
[1] (Benefit) provision for loan losses is included in “Benefit for credit losses” in our condensed consolidated statements of operations and comprehensive income.
[2] Total charge-offs include accrued interest of $75 million and $122 million for the three months ended June 30, 2014 and 2013, respectively, and $169 million and $237 million for the six months ended June 30, 2014 and 2013, respectively.
[3] While we purchase the substantial majority of loans that are four or more months delinquent from our MBS trusts, we do not exercise this option to purchase loans during a forbearance period. Charge-offs of consolidated trusts generally represent loans that remained in our consolidated trusts at the time of default.
[4] Includes transfers from trusts for delinquent loan purchases.
[5] Amounts represent the net activity recorded in our allowances for accrued interest receivable and preforeclosure property taxes and insurance receivable from borrowers. The (benefit) provision for loan losses, charge-offs, recoveries and transfer activity included in this table reflect all changes for both the allowance for loan losses and the valuation allowances for accrued interest and preforeclosure property taxes and insurance receivable that relate to the mortgage loans.