XML 97 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in Securities Maturity Information (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost $ 2,539 $ 3,079
Total fair value 2,761 3,429
One Year or Less, Amortized Cost 2  
One Year or Less, Fair Value 2  
After One Year through Five Years, Amortized Cost 61  
After One Year through Five Years, Fair Value 63  
After Five Years through Ten Years, Amortized Cost 199  
After Five Years through Ten Years, Fair Value 217  
After Ten Years, Amortized Cost 2,277  
After Ten Years, Fair Value 2,479  
Fannie Mae [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 1,536 1,754
Total fair value 1,615 1,797
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 15  
After One Year through Five Years, Fair Value 15  
After Five Years through Ten Years, Amortized Cost 104  
After Five Years through Ten Years, Fair Value 115  
After Ten Years, Amortized Cost 1,417  
After Ten Years, Fair Value 1,485  
Other agency [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 209 239
Total fair value 228 256
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 22  
After One Year through Five Years, Fair Value 24  
After Five Years through Ten Years, Amortized Cost 25  
After Five Years through Ten Years, Fair Value 28  
After Ten Years, Amortized Cost 162  
After Ten Years, Fair Value 176  
Alt-A and subprime private-label securities [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 109 325
Total fair value 220 592
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Amortized Cost 1  
After Five Years through Ten Years, Fair Value 1  
After Ten Years, Amortized Cost 108  
After Ten Years, Fair Value 219  
Mortgage revenue bonds [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 356 425
Total fair value 364 434
One Year or Less, Amortized Cost 2  
One Year or Less, Fair Value 2  
After One Year through Five Years, Amortized Cost 24  
After One Year through Five Years, Fair Value 24  
After Five Years through Ten Years, Amortized Cost 43  
After Five Years through Ten Years, Fair Value 45  
After Ten Years, Amortized Cost 287  
After Ten Years, Fair Value 293  
Other mortgage-related securities [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 329 336
Total fair value 334 $ 350
One Year or Less, Amortized Cost 0  
One Year or Less, Fair Value 0  
After One Year through Five Years, Amortized Cost 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Amortized Cost 26  
After Five Years through Ten Years, Fair Value 28  
After Ten Years, Amortized Cost 303  
After Ten Years, Fair Value $ 306