XML 83 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Securities Available-for-sale Securities 3 (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses $ (2) $ (9)
Less than 12 Consecutive Months, Fair Value 194 217
12 Consecutive Months or Longer, Gross Unrealized Losses (30) (31)
12 Consecutive Months or Longer, Fair Value 524 556
Fannie Mae [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses (2) (2)
Less than 12 Consecutive Months, Fair Value 194 139
12 Consecutive Months or Longer, Gross Unrealized Losses (23) (26)
12 Consecutive Months or Longer, Fair Value 443 477
Alt-A and subprime private-label securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses 0 0
Less than 12 Consecutive Months, Fair Value 0 0
12 Consecutive Months or Longer, Gross Unrealized Losses (1) (3)
12 Consecutive Months or Longer, Fair Value 64 73
Mortgage revenue bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Consecutive Months, Gross Unrealized Losses 0 (7)
Less than 12 Consecutive Months, Fair Value 0 78
12 Consecutive Months or Longer, Gross Unrealized Losses (6) (2)
12 Consecutive Months or Longer, Fair Value $ 17 $ 6