XML 16 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Policies Related Parties (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Jul. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Related Parties [Line Items]                  
Number of days after which we have not been paying debts or liabilities exceed assets FHFA must place us into receivership           60 days      
Payments of cash dividends on senior preferred stock to Treasury   $ 1,800,000,000       $ 3,716,000,000 $ 12,882,000,000    
Net worth   $ 6,159,000,000   $ 6,159,000,000   6,159,000,000   $ 3,600,000,000 $ 3,720,000,000
Income Taxes Paid           370,000,000 2,475,000,000    
Temporary Payroll Tax Cut Continuation Act of 2011 (“TCCA”) fees       397,000,000 $ 335,000,000 779,000,000 657,000,000    
Other expense       $ 205,000,000 276,000,000 $ 208,000,000 407,000,000    
Basis points of each dollar of unpaid principal balance   420.00%   420.00%   420.00%      
Scenario, Forecast [Member]                  
Related Parties [Line Items]                  
Expected undeclared dividends payable on senior preferred stock for the next quarter $ 4,400,000,000                
US Treasury [Member]                  
Related Parties [Line Items]                  
Aggregate funding received from US Treasury pursuant to the senior preferred stock purchase agreement   $ 116,100,000,000   $ 116,100,000,000   $ 116,100,000,000      
Initial aggregate liquidation preference of senior preferred stock held by US Treasury   1,000,000,000   1,000,000,000   1,000,000,000      
Aggregate liquidation preference of senior preferred stock   117,100,000,000   117,100,000,000   117,100,000,000      
Total available funding from US Treasury pursuant to the senior preferred stock agreement   117,600,000,000   117,600,000,000   117,600,000,000      
Capital Reserve Amount, current year, Senior Preferred Stock Purchase Agreement, Amendment   1,800,000,000   1,800,000,000   1,800,000,000      
Capital Reserve Amount, prior year, Senior Preferred Stock Purchase Agreement, Amendment                 2,400,000,000
Annual Reduction of Capital Reserve Amount from 2013 to 2018, Senior Preferred Stock Purchase Agreement, Amendment   $ 600,000,000   $ 600,000,000   $ 600,000,000      
Percentage of common shares attributable to warrants issued to US Treasury as percentage to total diluted common shares   79.90%   79.90%   79.90%      
Home Affordable Modification Program administrative expense reimbursements from Treasury and Freddie Mac       $ 16,000,000 20,000,000 $ 32,000,000 37,000,000    
Income Taxes Paid       $ 370,000,000 2,100,000,000 370,000,000 2,500,000,000    
Proceeds from Income Tax Refunds           $ 135,000,000      
Percentage of initial principal loss US Treasury will bear for Temporary Credit and Liquidity Facilities and New Issue Bond Programs   35.00%   35.00%   35.00%      
Loss of principal or interest under Treasury's Temporary Credit and Liquidity Facility and New Issue Bond Programs   $ 0   $ 0   $ 0      
Temporary Payroll Tax Cut Continuation Act of 2011 (“TCCA”) fees       397,000,000 335,000,000 779,000,000 657,000,000    
US Treasury [Member] | Affordable Housing Allocation [Member]                  
Related Parties [Line Items]                  
Other expense       60,000,000   112,000,000      
US Treasury [Member] | Single-family [Member]                  
Related Parties [Line Items]                  
Temporary Payroll Tax Cut Continuation Act of 2011 (“TCCA”) fees       397,000,000 335,000,000 779,000,000 657,000,000    
Recognized TCCA fees that had not been remitted to Treasury as of period end   397,000,000   397,000,000   397,000,000      
US Treasury [Member] | Temporary Credit and Liquidity Facilities Program [Member]                  
Related Parties [Line Items]                  
Principal and interest outstanding   272,000,000   272,000,000   272,000,000     390,000,000
US Treasury [Member] | New Issue Bond Program [Member]                  
Related Parties [Line Items]                  
Principal and interest outstanding   3,900,000,000   3,900,000,000   3,900,000,000     4,200,000,000
US Treasury [Member] | Subsequent Event [Member]                  
Related Parties [Line Items]                  
Proceeds from Income Tax Refunds     $ 142,000,000            
Freddie Mac [Member] | Freddie Mac [Member]                  
Related Parties [Line Items]                  
Fair value of mortgage-related securities   $ 6,500,000,000   6,500,000,000   6,500,000,000     $ 6,900,000,000
Interest income recognized       58,000,000 73,000,000 119,000,000 151,000,000    
Federal Housing Finance Agency [Member]                  
Related Parties [Line Items]                  
FHFA assessment fees       28,000,000 26,000,000 56,000,000 54,000,000    
Common Securitization Solutions [Member]                  
Related Parties [Line Items]                  
Payments to Acquire Equity Method Investments       $ 17,000,000 $ 0 $ 30,000,000 $ 0