XML 42 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Securities Available-for-sale Securities 3 (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses $ (11) $ (223)
Less than 12 Consecutive Months, Fair Value 531 3,580
12 Consecutive Months or Longer, Gross Unrealized Losses (244) (660)
12 Consecutive Months or Longer, Fair Value 2,798 3,802
Fannie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses (5) (40)
Less than 12 Consecutive Months, Fair Value 335 975
12 Consecutive Months or Longer, Gross Unrealized Losses (25) (4)
12 Consecutive Months or Longer, Fair Value 624 126
Alt-A private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses (3) (12)
Less than 12 Consecutive Months, Fair Value 90 490
12 Consecutive Months or Longer, Gross Unrealized Losses (14) (30)
12 Consecutive Months or Longer, Fair Value 113 308
Subprime private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses 0 (24)
Less than 12 Consecutive Months, Fair Value 0 448
12 Consecutive Months or Longer, Gross Unrealized Losses (25) (131)
12 Consecutive Months or Longer, Fair Value 485 1,332
Mortgage revenue bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses (3) (147)
Less than 12 Consecutive Months, Fair Value 106 1,662
12 Consecutive Months or Longer, Gross Unrealized Losses (22) (277)
12 Consecutive Months or Longer, Fair Value 543 970
Other mortgage-related securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses 0 0
Less than 12 Consecutive Months, Fair Value 0 5
12 Consecutive Months or Longer, Gross Unrealized Losses (158) (218)
12 Consecutive Months or Longer, Fair Value $ 1,033 $ 1,066