XML 76 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidations and Transfers of Financial Assets Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Variable Interest Entities [Line Items]    
Trading, at fair value $ 43,901 $ 34,679
Available-for-sale, at fair value 3,537 4,843
Other assets 17,022 19,049
Other liabilities (9,655) (9,479)
Unpaid principal balance of mortgage loans 3,209,155 3,155,703
Multifamily [Member]    
Variable Interest Entities [Line Items]    
Unpaid principal balance of mortgage loans 284,298 265,069
Unconsolidated VIEs [Member] | Mortgage-related securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 6,429 5,389
Available-for-sale, at fair value 3,008 4,094
Other assets 69 74
Other liabilities (108) (467)
Net carrying amount 9,398 9,090
Maximum exposure to loss 14,000 15,000
Total unconsolidated assets 90,000 70,000
Unconsolidated VIEs [Member] | Partnership interest [Member]    
Variable Interest Entities [Line Items]    
Net carrying amount 83 82
Maximum exposure to loss 105 105
Total unconsolidated assets 2,400 3,200
Unconsolidated VIEs [Member] | Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 1,420 3,809
Available-for-sale, at fair value 1,754 2,032
Unconsolidated VIEs [Member] | Non-Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 5,009 1,580
Available-for-sale, at fair value $ 1,254 $ 2,062