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Consolidations and Transfers of Financial Assets (Tables)
12 Months Ended
Dec. 31, 2016
Consolidations and Transfers of Financial Assets [Abstract]  
Unconsolidated Variable Interest Entities [Table Text Block]
The following table displays the carrying amount and classification of our assets and liabilities that relate to our involvement with unconsolidated mortgage-backed trusts.
 
As of December 31,
 
2016
 
2015
 
(Dollars in millions)
Assets and liabilities recorded in our consolidated balance sheets related to mortgage-backed trusts:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Trading securities:
 
 
 
 
 
 
 
Fannie Mae
 
$
4,642

 
 
 
$
4,704

 
Non-Fannie Mae
 
3,473

 
 
 
5,596

 
Total trading securities
 
8,115

 
 
 
10,300

 
Available-for-sale securities:
 
 
 
 
 
 
 
Fannie Mae
 
2,447

 
 
 
3,936

 
Non-Fannie Mae
 
4,879

 
 
 
14,644

 
Total available-for-sale securities
 
7,326

 
 
 
18,580

 
Other assets
 
77

 
 
 
100

 
Other liabilities
 
(528
)
 
 
 
(827
)
 
Net carrying amount
 
$
14,990

 
 
 
$
28,153