XML 86 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Guarantees Financial Guarantees and Maximum Recovery (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Financial Guarantees and Maximum Recovery [Line Items]    
Maximum Exposure $ 26,251 $ 27,942
Guaranty Obligation 264 280
Maximum Recovery 10,135 10,711
Fair value of guaranty obligations in Investments in securities 304 446
Unconsolidated VIEs [Member] | Unconsolidated Fannie Mae MBS [Member]    
Financial Guarantees and Maximum Recovery [Line Items]    
Maximum Exposure 11,619 12,607
Guaranty Obligation 134 143
Maximum Recovery 7,636 8,048
Unconsolidated VIEs [Member] | Other guaranty arrangements [Member]    
Financial Guarantees and Maximum Recovery [Line Items]    
Maximum Exposure 14,632 15,335
Guaranty Obligation 130 137
Maximum Recovery $ 2,499 $ 2,663
Minimum [Member]    
Financial Guarantees and Maximum Recovery [Line Items]    
Remaining contractual terms of our guarantees 1 day  
Maximum [Member]    
Financial Guarantees and Maximum Recovery [Line Items]    
Remaining contractual terms of our guarantees 35 years