XML 65 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Related Parties (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2017
Dec. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2018
Jun. 30, 2017
Dec. 31, 2016
Sep. 08, 2008
Jun. 04, 2008
Related Parties [Line Items]                      
Number of days after which we have not been paying debts or liabilities exceed assets FHFA must place us into receivership         60 days            
Preferred Stock, Shares Issued     555,374,922   555,374,922       555,374,922   1,000,000
Senior Preferred Stock, Par or Stated Value Per Share                   $ 1,000  
Payments of cash dividends on senior preferred stock to Treasury $ 3,100       $ 11,367 $ 6,647          
Net worth               $ 3,700      
Stockholders' Equity Attributable to Parent     $ 3,648   3,648       $ 6,071    
Income Taxes Paid     600 $ 531 1,670 1,141          
Unpaid principal balance guaranteed by a related party     5,000   5,000            
Temporary Payroll Tax Cut Continuation Act of 2011 (“TCCA”) fees     $ 531 465 $ 1,552 1,358          
Basis Points of Each Dollar of Unpaid Principal Balance     0.042%   0.042%            
Trading, at fair value (includes $727 and $1,277, respectively, pledged as collateral)     $ 36,886   $ 36,886       40,562    
Interest Receivable     8,097   8,097       7,737    
Interest income recognized on Treasury securities     195 140 513 388          
Scenario, Forecast [Member]                      
Related Parties [Line Items]                      
Expected undeclared dividends payable on senior preferred stock for the next quarter   $ 3,000                  
US Treasury [Member]                      
Related Parties [Line Items]                      
Total available funding from US Treasury pursuant to the senior preferred stock agreement     117,600   117,600            
Capital Reserve Amount, Prior year, Senior Preferred Stock Purchase Agreement, Amendment                 1,200    
Capital Reserve Amount, current year, Senior Preferred Stock Purchase Agreement, Amendment     600   600            
Aggregate funding received from US Treasury pursuant to the senior preferred stock purchase agreement     116,100   116,100       116,100    
Aggregate liquidation preference of senior preferred stock     $ 117,100   $ 117,100            
Percentage of common shares attributable to warrants issued to US Treasury as percentage to total diluted common shares     79.90%   79.90%            
Home Affordable Modification Program administrative expense reimbursements from Treasury and Freddie Mac     $ 9 14 $ 32 45          
Percentage of initial principal loss US Treasury will bear for New Issue Bond Program     35.00%   35.00%            
Temporary Payroll Tax Cut Continuation Act of 2011 (“TCCA”) fees     $ 531 465 $ 1,552 1,358          
US Treasury [Member] | Single-family [Member]                      
Related Parties [Line Items]                      
Recognized TCCA fees that had not been remitted to Treasury as of period end     531   531            
US Treasury [Member] | Scenario, Forecast [Member]                      
Related Parties [Line Items]                      
Capital Reserve Amount, Fiscal Year, Senior Preferred Stock Purchase Agreement, Amendment             $ 0        
Freddie Mac [Member] | Freddie Mac [Member]                      
Related Parties [Line Items]                      
Interest Receivable     3   3       5    
Fair value of mortgage-related securities     651   651       1,400    
Interest income recognized on mortgage-related securities     8 19 31 100          
Federal Housing Finance Agency [Member]                      
Related Parties [Line Items]                      
FHFA assessment fees     26 28 82 84          
Common Securitization Solutions [Member]                      
Related Parties [Line Items]                      
Payments to Acquire or Advance to Equity Method Investments     25 23 78 88          
U.S. Treasury securities [Member]                      
Related Parties [Line Items]                      
Trading, at fair value (includes $727 and $1,277, respectively, pledged as collateral)     30,799   30,799       32,317    
U.S. Treasury securities [Member] | US Treasury [Member]                      
Related Parties [Line Items]                      
Trading, at fair value (includes $727 and $1,277, respectively, pledged as collateral)     30,800   30,800       32,300    
Interest Receivable     74   74       $ 39    
Interest income recognized on Treasury securities     95 40 244 105          
Other Expense [Member] | US Treasury [Member]                      
Related Parties [Line Items]                      
Affordable Housing Program Assessments     32 $ 40 91 $ 96          
Recognized affordable housing program expenses that had not been remitted to Treasury as of period end     $ 91   $ 91