XML 144 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidations and Transfers of Financial Assets Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entities [Line Items]    
Trading, at fair value $ 41,867 $ 34,679
Available-for-sale securities 3,429 4,843
Other assets 17,004 19,049
Other liabilities (9,947) (9,479)
Unpaid principal balance of mortgage loans 3,223,783 3,155,703
Multifamily [Member]    
Variable Interest Entities [Line Items]    
Unpaid principal balance of mortgage loans 293,858 265,069
Consolidated VIEs [Member]    
Variable Interest Entities [Line Items]    
Other liabilities (356) (492)
Unconsolidated VIEs [Member] | Multifamily [Member]    
Variable Interest Entities [Line Items]    
Total unconsolidated assets 931  
Unpaid principal balance of mortgage loans 293,900  
Unconsolidated VIEs [Member] | Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 1,422 3,809
Available-for-sale securities 1,704 2,032
Unconsolidated VIEs [Member] | Non-Fannie Mae Securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 4,809 1,580
Available-for-sale securities 1,207 2,062
Unconsolidated VIEs [Member] | Mortgage-related securities [Member]    
Variable Interest Entities [Line Items]    
Trading, at fair value 6,231 5,389
Available-for-sale securities 2,911 4,094
Other assets 66 74
Other liabilities (101) (467)
Net carrying amount 9,107 9,090
Maximum exposure to loss 14,000 15,000
Total unconsolidated assets 80,000 70,000
Unconsolidated VIEs [Member] | Partnership Interest [Member]    
Variable Interest Entities [Line Items]    
Net carrying amount 89 82
Maximum exposure to loss 111 105
Total unconsolidated assets 2,300 $ 3,200
Unconsolidated VIEs [Member] | Debt Securities [Member]    
Variable Interest Entities [Line Items]    
Maximum exposure to loss $ 920