XML 67 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidations and Transfers of Financial Assets Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Variable Interest Entities [Line Items]    
Trading, at fair value $ 39,274 $ 40,562
Available-for-sale, at fair value 6,408 8,363
Other assets 18,072 20,942
Other liabilities (8,373) (10,150)
Unpaid principal balance of mortgage loans 3,105,954 3,063,646
Multifamily [Member]    
Variable Interest Entities [Line Items]    
Unpaid principal balance of mortgage loans 244,701 229,896
Unconsolidated VIEs [Member] | Multifamily [Member]    
Variable Interest Entities [Line Items]    
Unpaid principal balance of mortgage loans 244,700  
Unconsolidated VIEs [Member] | Mortgage-related securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 6,774 8,115
Available-for-sale, at fair value 5,493 7,326
Other assets 74 77
Other liabilities (501) (528)
Net carrying amount 11,840 14,990
Maximum exposure to loss 17,000 21,000
Total unconsolidated assets 100,000 150,000
Unconsolidated VIEs [Member] | Partnership interest [Member]    
Variable Interest Entities [Line Items]    
Net carrying amount 83 92
Maximum exposure to loss 108 118
Total unconsolidated assets 3,600 3,900
Unconsolidated VIEs [Member] | Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 4,197 4,642
Available-for-sale, at fair value 2,174 2,447
Unconsolidated VIEs [Member] | Non-Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 2,577 3,473
Available-for-sale, at fair value $ 3,319 $ 4,879