XML 74 R93.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Level 3 Valuation Inputs (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure $ 14,605 $ 15,629
Derivatives 1,585 1,457
Fannie Mae [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (9,975) (6,403)
Consolidated Trusts [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (23,143) (19,483)
Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 38,009 31,504
Available-for-sale securities 22,007 30,654
Loans Receivable, Fair Value Disclosure 14,605 15,629
Long-term Debt, Fair Value (33,118) (25,886)
Recurring Fair Value Measurements [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 451 920
Available-for-sale securities 3,349 5,678
Recurring Fair Value Measurements [Member] | Subprime private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 696 1,307
Available-for-sale securities 3,677 5,240
Recurring Fair Value Measurements [Member] | Mortgage revenue bonds [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 579 722
Available-for-sale securities 2,933 4,023
Recurring Fair Value Measurements [Member] | Other [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   99
Available-for-sale securities 1,445 2,673
Recurring Fair Value Measurements [Member] | Fannie Mae [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (9,975) (6,403)
Recurring Fair Value Measurements [Member] | Fannie Mae [Member] | Senior Floating [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (9,975) (6,403)
Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (23,143) (19,483)
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 1,590 3,030
Available-for-sale securities 9,552 15,080
Loans Receivable, Fair Value Disclosure 386,291 400,327
Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure 201,369 217,064
Long-term Debt, Fair Value (931) (982)
Significant Unobservable Inputs (Level 3) [Member] | Consolidated Trusts [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure 184,922 183,263
Long-term Debt, Fair Value (26,613) (19,334)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 1,590 3,030
Available-for-sale securities 9,552 15,080
Loans Receivable, Fair Value Disclosure 1,500 1,833
Derivatives 60 45
Long-term Debt, Fair Value (940) (890)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Agency [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   305
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 315 597
Available-for-sale securities 1,494 3,140
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Subprime private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 696 1,307
Available-for-sale securities 3,677 5,240
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Mortgage revenue bonds [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 579 722
Available-for-sale securities 2,933 4,023
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Other [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   99
Available-for-sale securities 1,444 2,671
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Agency [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   $ 130
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Agency [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Prepayment Speed (%)   100.00%
Spreads (%)   1.846%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Agency [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Prepayment Speed (%)   100.00%
Spreads (%)   2.195%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Agency [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Prepayment Speed (%)   100.00%
Spreads (%)   1.975%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 64 $ 66
Available-for-sale securities $ 598 $ 1,187
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 1.60% 5.40%
Prepayment Speed (%) 3.70% 7.00%
Severity (%) 61.70% 48.80%
Spreads (%) 2.661% 2.648%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 1.60% 5.40%
Prepayment Speed (%) 3.70% 7.00%
Severity (%) 61.70% 48.80%
Spreads (%) 2.661% 2.648%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 1.60% 5.40%
Prepayment Speed (%) 3.70% 7.00%
Severity (%) 61.70% 48.80%
Spreads (%) 2.661% 2.648%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.40% 0.40%
Prepayment Speed (%) 0.20% 0.10%
Severity (%) 6.80% 0.20%
Spreads (%) 1.97% 1.838%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 12.20% 31.20%
Prepayment Speed (%) 31.80% 48.90%
Severity (%) 95.00% 95.00%
Spreads (%) 2.45% 2.40%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.30% 5.10%
Prepayment Speed (%) 14.50% 11.00%
Severity (%) 66.50% 59.60%
Spreads (%) 2.427% 2.367%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Subprime private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities $ 479 $ 422
Available-for-sale securities $ 2,365 $ 2,722
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Subprime private-label securities [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.00% 3.50%
Prepayment Speed (%) 1.00% 1.40%
Severity (%) 41.80% 72.10%
Spreads (%) 2.75% 2.65%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Subprime private-label securities [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 10.30% 11.80%
Prepayment Speed (%) 4.60% 5.20%
Severity (%) 95.00% 95.00%
Spreads (%) 2.80% 2.65%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Subprime private-label securities [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 6.50% 7.20%
Prepayment Speed (%) 2.30% 2.80%
Severity (%) 75.50% 85.90%
Spreads (%) 2.754% 2.65%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.50% 1.50%
Prepayment Speed (%) 0.30% 0.10%
Severity (%) 14.50% 1.50%
Spreads (%) 2.45% 1.55%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 19.30% 37.40%
Prepayment Speed (%) 13.20% 17.70%
Severity (%) 95.00% 95.00%
Spreads (%) 2.80% 2.65%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 7.70% 6.30%
Prepayment Speed (%) 3.40% 2.60%
Severity (%) 78.50% 84.40%
Spreads (%) 2.737% 2.20%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Other [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities $ 737 $ 720
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.00% 0.10%
Prepayment Speed (%) 2.50% 3.00%
Severity (%) 3.10% 0.40%
Spreads (%) 1.95% 2.15%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.60% 6.60%
Prepayment Speed (%) 17.40% 30.40%
Severity (%) 95.00% 95.00%
Spreads (%) 4.663% 4.814%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 3.40% 3.90%
Prepayment Speed (%) 4.50% 4.80%
Severity (%) 67.10% 62.40%
Spreads (%) 3.341% 3.206%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus without Inputs [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   $ 151
Available-for-sale securities $ 545 691
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus without Inputs [Member] | Subprime private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   549
Available-for-sale securities 774 1,755
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 251  
Available-for-sale securities $ 313 $ 403
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 1.50%  
Prepayment Speed (%) 4.00%  
Severity (%) 55.00%  
Spreads (%) 2.225%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 3.00%  
Prepayment Speed (%) 4.00%  
Severity (%) 95.00%  
Spreads (%) 2.304%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 2.70%  
Prepayment Speed (%) 4.00%  
Severity (%) 88.10%  
Spreads (%) 2.29%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.00% 5.00%
Prepayment Speed (%) 3.00% 0.50%
Severity (%) 50.00% 35.10%
Spreads (%) 2.016% 1.88%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 7.00% 11.50%
Prepayment Speed (%) 10.00% 8.40%
Severity (%) 85.00% 92.40%
Spreads (%) 4.81% 3.40%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.50% 7.00%
Prepayment Speed (%) 5.00% 3.40%
Severity (%) 63.50% 54.20%
Spreads (%) 2.892% 2.434%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Subprime private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities $ 169 $ 290
Available-for-sale securities $ 265 $ 317
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Subprime private-label securities [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.00% 4.30%
Prepayment Speed (%) 2.00% 2.30%
Severity (%) 60.00% 62.20%
Spreads (%) 2.03% 2.65%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Subprime private-label securities [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 8.00% 6.20%
Prepayment Speed (%) 3.30% 4.20%
Severity (%) 78.00% 95.00%
Spreads (%) 3.00% 3.821%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Subprime private-label securities [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 5.00% 5.20%
Prepayment Speed (%) 2.40% 3.30%
Severity (%) 65.20% 73.80%
Spreads (%) 2.257% 2.837%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 5.60% 3.00%
Prepayment Speed (%) 1.00% 1.10%
Severity (%) 59.00% 28.90%
Spreads (%) 1.694% 1.55%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 12.00% 12.30%
Prepayment Speed (%) 4.00% 9.00%
Severity (%) 95.00% 91.80%
Spreads (%) 3.15% 8.95%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 7.80% 7.00%
Prepayment Speed (%) 1.90% 4.10%
Severity (%) 80.40% 81.20%
Spreads (%) 2.254% 2.505%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage revenue bonds [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities $ 563 $ 540
Available-for-sale securities $ 1,607 $ 1,581
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage revenue bonds [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 0.245% 0.06%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage revenue bonds [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 3.718% 3.18%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage revenue bonds [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 2.748% 2.63%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 0.07% (0.115%)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 4.079% 6.202%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 2.755% 2.514%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Other [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities $ 550  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.00%  
Prepayment Speed (%) 0.00%  
Severity (%) 25.00%  
Spreads (%) 2.45%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.90%  
Prepayment Speed (%) 2.00%  
Severity (%) 95.00%  
Spreads (%) 3.50%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.20%  
Prepayment Speed (%) 0.10%  
Severity (%) 90.60%  
Spreads (%) 3.303%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Other Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives $ 13 $ 2
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Other Valuation Technique without Inputs [Member] | Agency [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   22
Available-for-sale securities 4 6
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Other Valuation Technique without Inputs [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   90
Available-for-sale securities 38 44
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Other Valuation Technique without Inputs [Member] | Subprime private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 48 46
Available-for-sale securities 273 63
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Other Valuation Technique without Inputs [Member] | Mortgage revenue bonds [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities 16 21
Available-for-sale securities 200 10
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Other Valuation Technique without Inputs [Member] | Other [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 157 399
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives 162 150
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark without Inputs [Member] | Other [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   99
Available-for-sale securities   1,215
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark with Inputs [Member] | Mortgage revenue bonds [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   161
Available-for-sale securities   $ 510
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark with Inputs [Member] | Mortgage revenue bonds [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%)   2.881%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark with Inputs [Member] | Mortgage revenue bonds [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%)   2.881%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark with Inputs [Member] | Mortgage revenue bonds [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%)   2.881%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%)   2.228%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%)   3.221%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%)   2.659%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Agency [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   $ 153
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Agency [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Prepayment Speed (%)   100.00%
Spreads (%)   2.565%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Agency [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Prepayment Speed (%)   100.00%
Spreads (%)   3.508%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Agency [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Prepayment Speed (%)   100.00%
Spreads (%)   2.934%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading Securities   $ 290
Available-for-sale securities   $ 322
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   8.30%
Prepayment Speed (%)   2.90%
Severity (%)   79.50%
Spreads (%)   2.672%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   9.10%
Prepayment Speed (%)   3.20%
Severity (%)   95.00%
Spreads (%)   3.082%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Alt-A private-label securities [Member] | Trading Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   8.50%
Prepayment Speed (%)   3.10%
Severity (%)   90.40%
Spreads (%)   2.794%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   0.20%
Prepayment Speed (%)   0.20%
Severity (%)   27.80%
Spreads (%)   1.90%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   13.10%
Prepayment Speed (%)   20.50%
Severity (%)   89.70%
Spreads (%)   3.15%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Alt-A private-label securities [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   4.60%
Prepayment Speed (%)   8.20%
Severity (%)   61.00%
Spreads (%)   2.649%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Subprime private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities   $ 383
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   2.10%
Prepayment Speed (%)   1.50%
Severity (%)   65.40%
Spreads (%)   2.15%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   8.30%
Prepayment Speed (%)   3.30%
Severity (%)   95.00%
Spreads (%)   2.62%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Subprime private-label securities [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   5.50%
Prepayment Speed (%)   2.10%
Severity (%)   78.50%
Spreads (%)   2.30%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Mortgage revenue bonds [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities $ 1,126 $ 1,504
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 0.07% (0.115%)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 3.479% 3.615%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Mortgage revenue bonds [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 0.628% 0.527%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Other [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities   $ 337
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   1.70%
Prepayment Speed (%)   3.00%
Severity (%)   4.00%
Spreads (%)   2.631%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   5.00%
Prepayment Speed (%)   9.30%
Severity (%)   94.60%
Spreads (%)   4.272%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor with Inputs [Member] | Other [Member] | Available-for-sale securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   4.40%
Prepayment Speed (%)   3.80%
Severity (%)   69.60%
Spreads (%)   2.915%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor without Inputs [Member] | Alt-A private-label securities [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities   $ 493
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor without Inputs [Member] | Mortgage revenue bonds [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities   418
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Internal Model [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives $ (115) (107)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure 1,339 1,654
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Consensus with Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure $ 258  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Consensus with Inputs [Member] | Mortgage Loans [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.00%  
Prepayment Speed (%) 3.20%  
Severity (%) 20.00%  
Spreads (%) 2.434%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Consensus with Inputs [Member] | Mortgage Loans [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 7.60%  
Prepayment Speed (%) 30.30%  
Severity (%) 95.00%  
Spreads (%) 2.78%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Consensus with Inputs [Member] | Mortgage Loans [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 3.30%  
Prepayment Speed (%) 5.90%  
Severity (%) 78.80%  
Spreads (%) 2.535%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Consensus without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure $ 236 279
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Discounted Cash Flow with Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure   $ 402
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage Loans [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   2.70%
Prepayment Speed (%)   0.10%
Severity (%)   35.50%
Spreads (%)   1.55%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage Loans [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   13.10%
Prepayment Speed (%)   13.50%
Severity (%)   95.00%
Spreads (%)   6.65%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Discounted Cash Flow with Inputs [Member] | Mortgage Loans [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   5.50%
Prepayment Speed (%)   7.50%
Severity (%)   61.30%
Spreads (%)   2.274%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Build-Up with inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure $ 107 $ 934
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Build-Up with inputs [Member] | Mortgage Loans [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.00% 0.00%
Prepayment Speed (%) 3.00% 3.60%
Severity (%) 0.00% 3.40%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Build-Up with inputs [Member] | Mortgage Loans [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 98.80% 99.00%
Prepayment Speed (%) 100.00% 99.80%
Severity (%) 100.00% 100.00%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Build-Up with inputs [Member] | Mortgage Loans [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 35.70% 14.90%
Prepayment Speed (%) 10.40% 16.30%
Severity (%) 38.50% 23.70%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Build-Up without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure $ 667  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single-family [Member] | Other Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure 71 $ 39
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Multifamily [Member] | Build-Up with inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Loans Receivable, Fair Value Disclosure $ 161 $ 179
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Multifamily [Member] | Build-Up with inputs [Member] | Mortgage Loans [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 0.61% 0.59%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Multifamily [Member] | Build-Up with inputs [Member] | Mortgage Loans [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 3.342% 3.234%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Multifamily [Member] | Build-Up with inputs [Member] | Mortgage Loans [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 1.611% 1.373%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Fannie Mae [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value $ (369) $ (363)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Fannie Mae [Member] | Senior Floating [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (369) (363)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Fannie Mae [Member] | Discounted Cash Flow without Inputs [Member] | Senior Floating [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (369) (363)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value (571) (527)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Consensus with Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value $ (194)  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Consensus with Inputs [Member] | Long-term debt [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 0.00%  
Prepayment Speed (%) 3.50%  
Severity (%) 20.00%  
Spreads (%) 2.434%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Consensus with Inputs [Member] | Long-term debt [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 4.00%  
Prepayment Speed (%) 30.30%  
Severity (%) 95.00%  
Spreads (%) 2.60%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Consensus with Inputs [Member] | Long-term debt [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%) 3.10%  
Prepayment Speed (%) 5.40%  
Severity (%) 78.00%  
Spreads (%) 2.548%  
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Consensus without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value $ (127) (219)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Discounted Cash Flow with Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value   $ (205)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Discounted Cash Flow with Inputs [Member] | Long-term debt [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   2.70%
Prepayment Speed (%)   0.10%
Severity (%)   35.50%
Spreads (%)   0.88%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Discounted Cash Flow with Inputs [Member] | Long-term debt [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   11.90%
Prepayment Speed (%)   100.00%
Severity (%)   95.00%
Spreads (%)   6.65%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Discounted Cash Flow with Inputs [Member] | Long-term debt [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Default Rate (%)   4.00%
Prepayment Speed (%)   33.40%
Severity (%)   54.60%
Spreads (%)   2.494%
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member] | Other Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Long-term Debt, Fair Value $ (250) $ (103)