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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net cash provided by (used in) operating activities    
Net cash provided by (used in) operating activities $ (1,409) $ 2,619
Cash flows provided by investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 110 579
Proceeds from sales of trading securities held for investment 0 66
Proceeds from maturities and paydowns of available-for-sale securities 266 594
Proceeds from sales of available-for-sale securities 648 151
Purchases of loans held for investment (40,045) (41,206)
Advances to lenders (27,898) (28,703)
Proceeds from disposition of acquired property and preforeclosure sales 2,360 3,454
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements (20,231) (4,845)
Other, net (264) (330)
Net cash provided by investing activities 15,816 33,893
Cash flows used in financing activities:    
Payments of cash dividends on senior preferred stock to Treasury 0 (5,471)
Proceeds From Senior Preferred Stock Agreement With Us Treasury 3,687 0
Other, net 442 185
Net cash used in financing activities (37,307) (46,380)
Net increase (decrease) in cash and cash equivalents (22,900) (9,868)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period 60,260 62,177
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period 37,360 52,309
Cash paid during the period for:    
Interest 27,041 25,954
Income taxes 0 0
Fannie Mae [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 4,164 6,718
Proceeds from sales of loans acquired as held for investment of Fannie Mae 80 0
Cash flows used in financing activities:    
Proceeds from issuance of debt 288,281 230,272
Payments to redeem debt (299,797) (230,601)
Consolidated Trusts [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 96,626 97,415
Cash flows used in financing activities:    
Proceeds from issuance of debt 89,493 78,443
Payments to redeem debt $ (119,413) $ (119,208)