XML 118 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]    
Deferred Tax Assets, Operating Loss Carryforwards $ 0  
Deferred Tax Assets, Tax Credit Carryforwards 2,000,000,000  
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 302,000,000  
Deferred tax assets:    
Mortgage and mortgage-related assets 17,130,000,000 $ 16,956,000,000
Allowance for loan losses and basis in acquired property, net 9,496,000,000 11,760,000,000
Debt and derivative instruments 2,989,000,000 3,512,000,000
Partnership credits 1,968,000,000 3,402,000,000
Partnership and other equity investments 667,000,000 745,000,000
Other, net 1,665,000,000 1,543,000,000
Total deferred tax assets 33,915,000,000 37,918,000,000
Deferred tax liabilities:    
Unrealized gains on AFS securities, net 385,000,000 731,000,000
Total deferred tax liabilities 385,000,000 731,000,000
Net deferred tax assets $ 33,530,000,000 $ 37,187,000,000