XML 88 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Allowance for Loan Losses and Total Recorded Investment in HFI Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans $ (14,779)   $ (17,289)      
Allowance for loan losses for collectively reserved loans (884)   (1,795)      
Total allowance for loan losses (15,663) $ (16,812) (19,084) $ (20,194) $ (20,399) $ (23,465)
Recorded investment in individually impaired loans 123,391   135,781      
Recorded investment in collectively reserved loans 3,114,225   3,054,194      
Total recorded investment in loans 3,237,616   3,189,975      
Single-family [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans (14,735)   (17,247)      
Allowance for loan losses for collectively reserved loans (701)   (1,602)      
Total allowance for loan losses (15,436) (16,602) (18,849) (19,972) (20,218) (23,283)
Recorded investment in individually impaired loans 122,847   135,191      
Recorded investment in collectively reserved loans 2,828,815   2,787,783      
Total recorded investment in loans 2,951,662   2,922,974      
Multifamily [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans (44)   (42)      
Allowance for loan losses for collectively reserved loans (183)   (193)      
Total allowance for loan losses (227) $ (210) (235) $ (222) $ (181) $ (182)
Recorded investment in individually impaired loans 544   590      
Recorded investment in collectively reserved loans 285,410   266,411      
Total recorded investment in loans $ 285,954   $ 267,001