XML 74 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Mortgage Loans Individually Impaired Loans (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance $ 133,412 $ 145,421
Individually impaired loans with related allowance recorded: total recorded investment 125,762 136,977
Related allowance for loan losses 19,238 21,953
Individually impaired loans with no related allowance recorded: unpaid principal balance 20,940 20,732
Individually impaired loans with no related allowance recorded: total recorded investment 19,558 19,210
Total individually impaired loans: unpaid principal balance 154,352 166,153
Total individually impaired loans: total recorded investment 145,320 156,187
Single-family [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 133,195 145,101
Individually impaired loans with related allowance recorded: total recorded investment 125,544 136,654
Related allowance for loan losses 19,197 21,920
Individually impaired loans with no related allowance recorded: unpaid principal balance 20,672 20,466
Individually impaired loans with no related allowance recorded: total recorded investment 19,289 18,944
Single-family [Member] | Primary [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 97,394 105,113
Individually impaired loans with related allowance recorded: total recorded investment 92,591 99,825
Related allowance for loan losses 12,778 14,462
Individually impaired loans with no related allowance recorded: unpaid principal balance 16,109 15,733
Individually impaired loans with no related allowance recorded: total recorded investment 15,225 14,758
Single-family [Member] | Government [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 288 302
Individually impaired loans with related allowance recorded: total recorded investment 291 305
Related allowance for loan losses 58 59
Individually impaired loans with no related allowance recorded: unpaid principal balance 67 63
Individually impaired loans with no related allowance recorded: total recorded investment 62 59
Single-family [Member] | Alt-A [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 25,862 28,599
Individually impaired loans with related allowance recorded: total recorded investment 23,556 26,059
Related allowance for loan losses 4,642 5,365
Individually impaired loans with no related allowance recorded: unpaid principal balance 3,418 3,511
Individually impaired loans with no related allowance recorded: total recorded investment 3,010 3,062
Single-family [Member] | Other [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 9,651 11,087
Individually impaired loans with related allowance recorded: total recorded investment 9,106 10,465
Related allowance for loan losses 1,719 2,034
Individually impaired loans with no related allowance recorded: unpaid principal balance 1,078 1,159
Individually impaired loans with no related allowance recorded: total recorded investment 992 1,065
Multifamily [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: unpaid principal balance 217 320
Individually impaired loans with related allowance recorded: total recorded investment 218 323
Related allowance for loan losses 41 33
Individually impaired loans with no related allowance recorded: unpaid principal balance 268 266
Individually impaired loans with no related allowance recorded: total recorded investment $ 269 $ 266