XML 79 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidations and Transfers of Financial Assets Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entities [Line Items]    
Trading, at fair value $ 42,381 $ 34,679
Available-for-sale, at fair value 3,723 4,843
Other assets 17,160 19,049
Other liabilities (8,591) (9,479)
Unpaid principal balance of mortgage loans 3,186,600 3,155,703
Multifamily [Member]    
Variable Interest Entities [Line Items]    
Unpaid principal balance of mortgage loans 275,797 265,069
Unconsolidated VIEs [Member] | Mortgage-related securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 6,565 5,389
Available-for-sale, at fair value 3,147 4,094
Other assets 70 74
Other liabilities (104) (467)
Net carrying amount 9,678 9,090
Maximum exposure to loss 14,000 15,000
Total unconsolidated assets 70,000 70,000
Unconsolidated VIEs [Member] | Partnership interest [Member]    
Variable Interest Entities [Line Items]    
Net carrying amount 81 82
Maximum exposure to loss 103 105
Total unconsolidated assets 3,000 3,200
Unconsolidated VIEs [Member] | Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 1,640 3,809
Available-for-sale, at fair value 1,825 2,032
Unconsolidated VIEs [Member] | Non-Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 4,925 1,580
Available-for-sale, at fair value $ 1,322 $ 2,062