XML 163 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Deferred Tax Assets and Liabilities (Details) - USD ($)
12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]        
Statutory corporate tax rate 21.00% 35.00% 35.00% 35.00%
Deferred Tax Assets, Operating Loss Carryforwards   $ 0    
Deferred Tax Assets, Tax Credit Carryforwards   1,700,000,000    
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax   837,000,000    
Deferred tax assets:        
Mortgage and mortgage-related assets   10,397,000,000 $ 17,130,000,000  
Allowance for loan losses and basis in acquired property, net   2,286,000,000 9,496,000,000  
Debt and derivative instruments   1,205,000,000 2,989,000,000  
Partnership credits   1,695,000,000 1,968,000,000  
Partnership and other equity investments   311,000,000 667,000,000  
Other, net   1,621,000,000 1,665,000,000  
Total deferred tax assets   17,515,000,000 33,915,000,000  
Deferred tax liabilities:        
Unrealized gains on AFS securities, net   165,000,000 385,000,000  
Total deferred tax liabilities   165,000,000 385,000,000  
Net deferred tax assets   $ 17,350,000,000 $ 33,530,000,000