XML 69 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Loans Credit Quality Indicators - SF (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans $ 3,043,761 $ 3,035,712
Single-family [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,831,002 2,835,538
Single-family [Member] | Primary [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,669,586 2,662,193
Single-family [Member] | Primary [Member] | Estimated mark-to-market loan-to-value ratio less than or equal to 80% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,279,064 2,228,533
Single-family [Member] | Primary [Member] | Estimated mark-to-market loan-to-value ratio greater than 80% and less than or equal to 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 238,897 250,373
Single-family [Member] | Primary [Member] | Estimated mark-to-market loan-to-value ratio greater than 90% and less than or equal to 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 104,938 122,939
Single-family [Member] | Primary [Member] | Estimated mark-to-market loan-to-value ratio greater than 100% and less than or equal to 110% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 21,829 27,875
Single-family [Member] | Primary [Member] | Estimated mark-to-market loan-to-value ratio greater than 110% and less than or equal to 120% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 11,218 14,625
Single-family [Member] | Primary [Member] | Estimated mark-to-market loan-to-value ratio greater than 120% and less than or equal to 125% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 3,459 4,520
Single-family [Member] | Primary [Member] | Estimated mark-to-market loan-to-value ratio greater than 125% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 10,181 13,328
Single-family [Member] | Alt-A [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 89,144 96,101
Single-family [Member] | Alt-A [Member] | Estimated mark-to-market loan-to-value ratio less than or equal to 80% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 58,301 59,000
Single-family [Member] | Alt-A [Member] | Estimated mark-to-market loan-to-value ratio greater than 80% and less than or equal to 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 11,003 12,588
Single-family [Member] | Alt-A [Member] | Estimated mark-to-market loan-to-value ratio greater than 90% and less than or equal to 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 7,907 9,345
Single-family [Member] | Alt-A [Member] | Estimated mark-to-market loan-to-value ratio greater than 100% and less than or equal to 110% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 5,066 6,231
Single-family [Member] | Alt-A [Member] | Estimated mark-to-market loan-to-value ratio greater than 110% and less than or equal to 120% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,951 3,730
Single-family [Member] | Alt-A [Member] | Estimated mark-to-market loan-to-value ratio greater than 120% and less than or equal to 125% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 946 1,260
Single-family [Member] | Alt-A [Member] | Estimated mark-to-market loan-to-value ratio greater than 125% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,970 3,947
Single-family [Member] | Other [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 33,095 36,410
Single-family [Member] | Other [Member] | Estimated mark-to-market loan-to-value ratio less than or equal to 80% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 20,834 21,274
Single-family [Member] | Other [Member] | Estimated mark-to-market loan-to-value ratio greater than 80% and less than or equal to 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 4,225 4,936
Single-family [Member] | Other [Member] | Estimated mark-to-market loan-to-value ratio greater than 90% and less than or equal to 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 3,162 3,861
Single-family [Member] | Other [Member] | Estimated mark-to-market loan-to-value ratio greater than 100% and less than or equal to 110% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,076 2,596
Single-family [Member] | Other [Member] | Estimated mark-to-market loan-to-value ratio greater than 110% and less than or equal to 120% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 1,216 1,592
Single-family [Member] | Other [Member] | Estimated mark-to-market loan-to-value ratio greater than 120% and less than or equal to 125% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 391 545
Single-family [Member] | Other [Member] | Estimated mark-to-market loan-to-value ratio greater than 125% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 1,191 1,606
Single-family [Member] | Government [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans $ 39,177 $ 40,834