XML 74 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan Losses Rollforward by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Allowance for Loan Losses [Roll Forward]        
Beginning balance $ 23,799 $ 31,150 $ 27,951 $ 35,541
Provision (benefit) for loan losses (636) (1,394) (3,004) (357)
Charge-offs (608) (777) (2,713) (8,213)
Recoveries 141 168 376 1,051
Transfers 0 0 0 0
Other 10 (12) 96 1,113
Ending balance 22,706 29,135 22,706 29,135
Fannie Mae [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 22,793 29,724 26,510 33,117
Provision (benefit) for loan losses (583) (1,732) (3,012) (290)
Charge-offs (589) (753) (2,639) (8,147)
Recoveries 114 165 346 1,036
Transfers 113 263 557 878
Other 10 (12) 96 1,061
Ending balance 21,858 27,655 21,858 27,655
Consolidated Trusts [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 1,006 1,426 1,441 2,424
Provision (benefit) for loan losses (53) 338 8 (67)
Charge-offs (19) (24) (74) (66)
Recoveries 27 3 30 15
Transfers (113) (263) (557) (878)
Other 0 0 0 52
Ending balance 848 1,480 848 1,480
Single-family [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 23,584 30,876 27,709 35,177
Provision (benefit) for loan losses (609) (1,392) (2,957) (293)
Charge-offs (604) (770) (2,701) (8,172)
Recoveries 135 164 369 1,047
Transfers 0 0 0 0
Other 10 (13) 96 1,106
Ending balance 22,516 28,865 22,516 28,865
Single-family [Member] | Fannie Mae [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 22,736 29,624 26,439 32,956
Provision (benefit) for loan losses (561) (1,722) (2,979) (249)
Charge-offs (587) (748) (2,629) (8,108)
Recoveries 108 161 339 1,032
Transfers 113 262 553 877
Other 10 (13) 96 1,056
Ending balance 21,819 27,564 21,819 27,564
Single-family [Member] | Consolidated Trusts [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 848 1,252 1,270 2,221
Provision (benefit) for loan losses (48) 330 22 (44)
Charge-offs (17) (22) (72) (64)
Recoveries 27 3 30 15
Transfers (113) (262) (553) (877)
Other 0 0 0 50
Ending balance 697 1,301 697 1,301
Multifamily [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 215 274 242 364
Provision (benefit) for loan losses (27) (2) (47) (64)
Charge-offs (4) (7) (12) (41)
Recoveries 6 4 7 4
Transfers 0 0 0 0
Other 0 1 0 7
Ending balance 190 270 190 270
Multifamily [Member] | Fannie Mae [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 57 100 71 161
Provision (benefit) for loan losses (22) (10) (33) (41)
Charge-offs (2) (5) (10) (39)
Recoveries 6 4 7 4
Transfers 0 1 4 1
Other 0 1 0 5
Ending balance 39 91 39 91
Multifamily [Member] | Consolidated Trusts [Member]        
Allowance for Loan Losses [Roll Forward]        
Beginning balance 158 174 171 203
Provision (benefit) for loan losses (5) 8 (14) (23)
Charge-offs (2) (2) (2) (2)
Recoveries 0 0 0 0
Transfers 0 (1) (4) (1)
Other 0 0 0 2
Ending balance $ 151 $ 179 $ 151 $ 179