XML 79 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in Securities Available-for-sale Securities 2 (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Total amortized cost $ 2,147 $ 2,281
Gross unrealized gains 157 137
Gross unrealized losses (12) (14)
Total fair value 2,289 2,404
Allowance for credit losses (3)  
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 8 10
Fannie Mae [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total amortized cost 1,393 1,445
Gross unrealized gains 123 85
Gross unrealized losses (11) (10)
Total fair value 1,505 1,520
Allowance for credit losses 0  
Other agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total amortized cost 171 183
Gross unrealized gains 19 15
Gross unrealized losses 0 0
Total fair value 190 198
Allowance for credit losses 0  
Alt-A and subprime private-label securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total amortized cost 4 34
Gross unrealized gains 3 23
Gross unrealized losses 0 0
Total fair value 7 57
Allowance for credit losses 0  
Mortgage revenue bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total amortized cost 291 309
Gross unrealized gains 9 9
Gross unrealized losses (1) (3)
Total fair value 296 315
Allowance for credit losses (3)  
Other mortgage-related securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Total amortized cost 288 310
Gross unrealized gains 3 5
Gross unrealized losses 0 (1)
Total fair value 291 $ 314
Allowance for credit losses $ 0