XML 114 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Level 3 Valuation - Nonrecurring (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at fair value $ 9,153 $ 10,596
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 1,660 101
Mortgage loans held for investment, at fair value 2,935,066 2,886,470
Total assets at fair value 2,997,400 2,948,237
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 9,527 5,333
Mortgage loans held for investment, at fair value 210,018 315,719
Total assets at fair value 221,146 324,173
Fair Value, Measurements, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 863 14
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 2,247 2,993
Total assets at fair value 4,295 6,142
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single Vendor Without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 623 1,880
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Consensus Without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 1,623 1,113
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Various Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 1 0
Other assets $ 0 $ 2
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Accepted Offers [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Number of Acquired Properties Valuated, Percentage 17.00% 18.00%
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Proprietary Home Price Model and Appraisals [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Number of Acquired Properties Valuated, Percentage 78.00% 77.00%
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single-family [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net $ 1,063 $ 1,310
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single-family [Member] | Various Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 38 113
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single-family [Member] | Internal Model [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at fair value 770 1,623
Acquired property, net 270 319
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single-family [Member] | Accepted Offers [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 175 218
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single-family [Member] | Appraisals [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 431 438
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single-family [Member] | Walk Forwards [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 149 222
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Multifamily [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at fair value 165 195
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Multifamily [Member] | Various Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at fair value 22 32
Acquired property, net 50 19
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Multifamily [Member] | Asset Manager Estimate [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at fair value $ 143 $ 163