XML 84 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Loans Individually Impaired Loans - 2 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment $ 107,838 $ 123,183 $ 113,584 $ 128,873
Individually impaired loans with related allowance recorded: total interest income recognized 1,111 1,221 3,525 3,831
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 103 92 362 296
Individually impaired loans with no related allowance recorded: average recorded investment 18,878 19,758 18,988 19,592
Individually impaired loans with no related allowance recorded: total interest income recognized 330 365 971 1,123
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 36 30 105 84
Individually impaired loans: average recorded investment 126,716 142,941 132,572 148,465
Individually impaired loans: total interest income recognized 1,441 1,586 4,496 4,954
Individually impaired loans: interest income recognized on a cash basis 139 122 467 380
Table Footnote [Abstract]        
Individually impaired loans: total interest income recognized 1,441 1,586 4,496 4,954
Single-family [Member]        
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 107,607 122,951 113,340 128,602
Individually impaired loans with related allowance recorded: total interest income recognized 1,110 1,220 3,523 3,824
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 103 92 362 296
Individually impaired loans with no related allowance recorded: average recorded investment 18,543 19,454 18,655 19,298
Individually impaired loans with no related allowance recorded: total interest income recognized 322 359 960 1,107
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 36 30 105 84
Table Footnote [Abstract]        
Troubled debt restructuring recorded investment 122,400   122,400 134,700
Single-family [Member] | Primary [Member]        
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 84,043 90,941 86,842 94,594
Individually impaired loans with related allowance recorded: total interest income recognized 871 912 2,697 2,853
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 86 75 302 240
Individually impaired loans with no related allowance recorded: average recorded investment 15,140 15,402 15,039 15,173
Individually impaired loans with no related allowance recorded: total interest income recognized 254 273 740 835
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 30 24 88 71
Single-family [Member] | Government [Member]        
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 276 289 277 295
Individually impaired loans with related allowance recorded: total interest income recognized 3 2 15 7
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 0 0 0 0
Individually impaired loans with no related allowance recorded: average recorded investment 57 61 58 61
Individually impaired loans with no related allowance recorded: total interest income recognized 1 0 3 2
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 0 0 0 0
Single-family [Member] | Alt-A [Member]        
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 17,034 22,904 19,081 24,233
Individually impaired loans with related allowance recorded: total interest income recognized 179 228 610 717
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 13 13 45 42
Individually impaired loans with no related allowance recorded: average recorded investment 2,562 3,008 2,710 3,041
Individually impaired loans with no related allowance recorded: total interest income recognized 54 65 173 205
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 4 5 13 10
Single-family [Member] | Other [Member]        
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 6,254 8,817 7,140 9,480
Individually impaired loans with related allowance recorded: total interest income recognized 57 78 201 247
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 4 4 15 14
Individually impaired loans with no related allowance recorded: average recorded investment 784 983 848 1,023
Individually impaired loans with no related allowance recorded: total interest income recognized 13 21 44 65
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 2 1 4 3
Multifamily [Member]        
Financing Receivable, Impaired [Line Items]        
Individually impaired loans with related allowance recorded: average recorded investment 231 232 244 271
Individually impaired loans with related allowance recorded: total interest income recognized 1 1 2 7
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 0 0 0 0
Individually impaired loans with no related allowance recorded: average recorded investment 335 304 333 294
Individually impaired loans with no related allowance recorded: total interest income recognized 8 6 11 16
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 0 $ 0 0 0
Table Footnote [Abstract]        
Troubled debt restructuring recorded investment $ 210   $ 210 $ 185