XML 91 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments Derivatives 2 - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (396) $ (149) $ (858) $ (4,439)
Net accrual of periodic settlements 5,274 5,435 15,622 15,490
Pay-fixed Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 300 1,386 300 (6,044)
Receive-fixed Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (202) (1,020) 120 3,338
Basis Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 1 2 24 51
Foreign Currency Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 13 (6) 36 (37)
Pay-fixed Swaption        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (40) (3) (88) 26
Receive-fixed Swaption        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (8) 10 (34) (126)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 11 (7) 6 153
Risk Management Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (148) 67 (338) (3,494)
Net accrual of periodic settlements (223) (295) (702) (855)
Mortgage commitment derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (248) $ (216) $ (520) $ (945)