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Consolidations and Transfers of Financial Assets (Tables)
6 Months Ended
Jun. 30, 2019
Consolidations and Transfers of Financial Assets [Abstract]  
Unconsolidated Variable Interest Entities [Table Text Block] The following table displays the carrying amount and classification of our assets and liabilities that relate to our involvement with unconsolidated securitization and resecuritization trusts.
 
As of
 
June 30, 2019
 
December 31, 2018
Assets and liabilities recorded in our condensed consolidated balance sheets related to mortgage-backed trusts:

(Dollars in millions)
Assets:
 
 
 
 
 
 
 
Trading securities:
 
 
 
 
 
 
 
Fannie Mae
 
$
2,173

 
 
 
$
1,422

 
Non-Fannie Mae
 
4,352

 
 
 
4,809

 
Total trading securities
 
6,525

 
 
 
6,231

 
Available-for-sale securities:
 
 
 
 
 
 
 
Fannie Mae
 
1,615

 
 
 
1,704

 
Non-Fannie Mae
 
791

 
 
 
1,207

 
Total available-for-sale securities
 
2,406

 
 
 
2,911

 
Other assets
 
60

 
 
 
66

 
Other liabilities
 
(90
)
 
 
 
(101
)
 
Net carrying amount
 
$
8,901

 
 
 
$
9,107