XML 87 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidations and Transfers of Financial Assets Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entities [Line Items]    
Trading, at fair value $ 40,562 $ 39,908
Available-for-sale securities 8,363 20,230
Other assets 20,942 17,553
Other liabilities (10,150) (10,393)
Unpaid principal balance of mortgage loans 3,063,646 3,010,753
Multifamily [Member]    
Variable Interest Entities [Line Items]    
Unpaid principal balance of mortgage loans 229,896 198,342
Consolidated VIEs [Member]    
Variable Interest Entities [Line Items]    
Change in assets due to change in consolidation status 145  
Unconsolidated VIEs [Member]    
Variable Interest Entities [Line Items]    
Change in assets due to change in consolidation status   5,300
Unconsolidated VIEs [Member] | Multifamily [Member]    
Variable Interest Entities [Line Items]    
Unpaid principal balance of mortgage loans 229,900  
Unconsolidated VIEs [Member] | Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 4,642 4,704
Available-for-sale securities 2,447 3,936
Unconsolidated VIEs [Member] | Non-Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 3,473 5,596
Available-for-sale securities 4,879 14,644
Unconsolidated VIEs [Member] | Mortgage-related securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 8,115 10,300
Available-for-sale securities 7,326 18,580
Other assets 77 100
Other liabilities (528) (827)
Net carrying amount 14,990 28,153
Maximum exposure to loss 21,000 34,000
Total unconsolidated assets 150,000 220,000
Unconsolidated VIEs [Member] | Partnership Interest [Member]    
Variable Interest Entities [Line Items]    
Net carrying amount 92 (24)
Maximum exposure to loss 118 12
Total unconsolidated assets $ 3,900 $ 4,900