XML 128 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Related Parties (Details) - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 30, 2017
Dec. 29, 2017
Sep. 08, 2008
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2018
Dec. 31, 2014
Dec. 31, 2013
Sep. 07, 2008
Related Parties [Line Items]                                        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%                         35.00% 35.00% 35.00%        
Convertible preferred stock                 131                      
Weighted-average shares of common stock that would be issued upon the full exercise of the warrant issued to Treasury                         4,600 4,600 4,600 4,600        
Number of days after which we have not been paying debts or liabilities exceed assets FHFA must place us into receivership                           60 days            
Net worth (deficit)         $ (3,686,000,000) $ 3,600,000,000     $ 6,071,000,000       $ 4,059,000,000 $ (3,686,000,000) $ 6,071,000,000 $ 4,059,000,000   $ 3,720,000,000    
Payment Of Cash Dividends On Senior Preferred Stock To Treasury     $ 648,000,000                     $ 12,015,000,000 9,624,000,000 10,278,000,000        
Percentage of common shares attributable to warrants issued to Treasury as a percentage to total diluted common shares upon exercise of the right         79.90%                 79.90%            
Income taxes paid                           $ 3,090,000,000 1,711,000,000 1,170,000,000        
Unpaid principal balance guaranteed by a related party         $ 4,800,000,000                 4,800,000,000            
Temporary Payroll Cut Continuation Act of 2011 (TCCA) fees         $ (544,000,000) (531,000,000) $ (518,000,000) $ (503,000,000) (487,000,000) $ (465,000,000) $ (453,000,000) $ (440,000,000)   $ (2,096,000,000) (1,845,000,000) (1,621,000,000)        
Basis Points of Each Dollar of Unpaid Principal Balance         420.00%                 420.00%            
Trading, at fair value         $ 34,679,000,000       40,562,000,000         $ 34,679,000,000 40,562,000,000          
Interest Income recognized on Treasury Securities         193,000,000 195,000,000 $ 176,000,000 $ 142,000,000 128,000,000 $ 140,000,000 $ 128,000,000 $ 120,000,000   706,000,000 516,000,000 444,000,000        
Accrued interest receivable         8,133,000,000       7,737,000,000         8,133,000,000 7,737,000,000          
U.S. Treasury Securities [Member]                                        
Related Parties [Line Items]                                        
Trading, at fair value         29,222,000,000       32,317,000,000         29,222,000,000 32,317,000,000          
Series 2008-2 Senior Preferred Stock [Member]                                        
Related Parties [Line Items]                                        
Shares of variable liquidation preference senior preferred stock issued       1                                
Aggregate liquidation preference of senior preferred stock       $ 1,000,000,000                                
Payment Of Cash Dividends On Senior Preferred Stock To Treasury   $ 648,000,000                                    
US Treasury [Member]                                        
Related Parties [Line Items]                                        
Reduction in Dividends Paid         2,400,000,000                 2,400,000,000            
Aggregate funding received from US Treasury pursuant to the senior preferred stock purchase agreement         116,100,000,000       116,100,000,000         116,100,000,000 116,100,000,000          
Aggregate liquidation preference of senior preferred stock         120,100,000,000                 120,100,000,000            
Total remaining funding available from US Treasury pursuant to the senior preferred stock agreement         117,600,000,000                 117,600,000,000            
Capital reserve amount for the fiscal year based on the amended Senior Preferred Stock Purchase agreement $ 0       $ 600,000,000 $ 600,000,000     1,200,000,000         $ 600,000,000 1,200,000,000       $ 3,000,000,000  
Percentage of common shares attributable to warrants issued to Treasury as a percentage to total diluted common shares upon exercise of the right         79.90%                 79.90%           79.90%
Common stock warrant exercise price per share                                       $ 0.00001
Fair value of the warrant at issuance       $ 3,500,000,000                                
Home Affordable Modification Program administrative expense reimbursements                           $ 40,000,000 57,000,000 68,000,000        
Interest Income, Related Party                           $ 51,000,000 7,000,000          
Income tax refund                             1,500,000,000 277,000,000        
Percentage of Initial Principal Loss Treasury Will Bear For the NIB Program         35.00%                 35.00%            
Basis Points Increase of Guarantee Fee Rate Resulting from the Temporary Payroll Tax Cut Continuation Act of 2011.         1000.00%                 1000.00%            
Temporary Payroll Cut Continuation Act of 2011 (TCCA) fees                           $ (2,096,000,000) (1,845,000,000) (1,621,000,000)        
Recognized TCCA fees that had not been remitted to Treasury as of period end         $ 544,000,000       487,000,000         544,000,000 487,000,000          
US Treasury [Member] | Other Expense [Member]                                        
Related Parties [Line Items]                                        
Affordable Housing Program Assessments                           84,000,000 137,000,000 111,000,000        
US Treasury [Member] | U.S. Treasury Securities [Member]                                        
Related Parties [Line Items]                                        
Trading, at fair value         29,200,000,000       32,300,000,000         29,200,000,000 32,300,000,000          
Interest Income recognized on Treasury Securities                           345,000,000 157,000,000 35,000,000        
Accrued interest receivable         77,000,000       39,000,000         77,000,000 39,000,000          
US Treasury [Member] | Scenario, Forecast [Member]                                        
Related Parties [Line Items]                                        
Aggregate funding received from US Treasury pursuant to the senior preferred stock purchase agreement                                 $ 119,800,000,000      
Aggregate liquidation preference of senior preferred stock                                 123,800,000,000      
Total remaining funding available from US Treasury pursuant to the senior preferred stock agreement                                 $ 113,900,000,000      
Freddie Mac [Member] | Freddie Mac [Member]                                        
Related Parties [Line Items]                                        
Fair value of mortgage-related securities         613,000,000       1,400,000,000         613,000,000 1,400,000,000          
Accrued interest receivable         $ 2,000,000       $ 5,000,000         2,000,000 5,000,000          
Investment income, interest                           38,000,000 112,000,000 226,000,000        
Federal Housing Finance Agency [Member]                                        
Related Parties [Line Items]                                        
FHFA assessment fees/expense                           112,000,000 114,000,000 112,000,000        
Common Securitization Solutions [Member]                                        
Related Parties [Line Items]                                        
Payments to Acquire Equity Method Investments                           $ 102,000,000 $ 118,000,000 $ 66,000,000