XML 87 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Mortgage Loans Credit Quality Indicators - MF (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment $ 3,035,712 $ 3,047,794
Multifamily [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 200,174 189,233
Multifamily [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 194,132 182,079
Multifamily [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 3,202 3,070
Multifamily [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 2,833 3,842
Multifamily [Member] | Doubtful [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment $ 7 $ 242