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Consolidations and Transfers of Financial Assets (Tables)
3 Months Ended
Mar. 31, 2017
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 securitization trusts.
 
As of
 
March 31, 2017
 
December 31, 2016
 
(Dollars in millions)
Assets:
 
 
 
 
 
 
 
Trading securities:
 
 
 
 
 
 
 
Fannie Mae
 
$
4,455

 
 
 
$
4,642

 
Non-Fannie Mae
 
2,932

 
 
 
3,473

 
Total trading securities
 
7,387

 
 
 
8,115

 
Available-for-sale securities:
 
 
 
 
 


 
Fannie Mae
 
2,261

 
 
 
2,447

 
Non-Fannie Mae
 
4,502

 
 
 
4,879

 
Total available-for-sale securities
 
6,763

 
 
 
7,326

 
Other assets
 
73

 
 
 
77

 
Other liabilities
 
(555
)
 
 
 
(528
)
 
Net carrying amount
 
$
13,668

 
 
 
$
14,990