XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mortgage loans (includes $23,866 and $24,267, respectively, for the three months ended and $48,492 and $48,889, respectively, for the six months ended related to consolidated trusts) $ 26,256 $ 26,682 $ 53,217 $ 53,726
Long-term debt (includes $19,521 and $19,528, respectively, for the three months ended and $40,179 and $40,043, respectively, for the six months ended related to consolidated trusts) 21,257 21,416 43,769 43,888
Consolidated Trusts [Member]        
Mortgage loans (includes $23,866 and $24,267, respectively, for the three months ended and $48,492 and $48,889, respectively, for the six months ended related to consolidated trusts) 23,866 24,267 48,492 48,889
Long-term debt (includes $19,521 and $19,528, respectively, for the three months ended and $40,179 and $40,043, respectively, for the six months ended related to consolidated trusts) $ 19,521 $ 19,528 $ 40,179 $ 40,043