XML 43 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Netting Arrangements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged $ 0 $ 0
Derivative Liability, Not Subject to Master Netting Arrangement 29 25
Assets:    
Derivative assets, gross amount 4,871 1,519
Derivative assets, gross amount offset (2,137) (1,288)
Derivative assets, net amount presented in our condensed consolidated balance sheets 2,734 231
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (1,228) (101)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (499) (1)
Derivative assets, net amount 1,007 129
Securities purchased under agreements to resell or similar arrangements, gross amount 20,175 24,928
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 0
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement 20,175 24,928
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (20,175) (24,928)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 25,046 26,447
Total assets, gross amount offset (2,137) (1,288)
Total assets, net amount presented in our condensed consolidated balance sheets 22,909 25,159
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (1,228) (101)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (20,674) (24,929)
Total assets, net amount 1,007 129
Liabilities:    
Derivative liabilities, gross amount (6,387) (2,104)
Derivative liabilities, gross amount offset 2,607 1,694
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (3,780) (410)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 1,228 101
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 2,385 182
Derivative liabilities, net amount (167) (127)
Total liabilities, gross amount (6,387) (2,582)
Total liabilities, gross amount offset 2,607 1,694
Total liabilities, net amount presented in our condensed consolidated balance sheets (3,780) (888)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 1,228 101
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 2,385 657
Total liabilities, net amount (167) (130)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral   3
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement   478
Securities Sold under Agreements to Repurchase, Gross   478
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities   475
Single-family [Member]    
Liabilities:    
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans 182  
Risk Management Derivatives    
Assets:    
Derivative assets, gross amount offset (2,137) (1,288)
Liabilities:    
Derivative liabilities, gross amount offset 2,607 1,694
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 2,665 165
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 2,665 165
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (1,228) (101)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (499) (1)
Derivative assets, net amount 938 63
Liabilities:    
Derivative liabilities, gross amount (3,594) (306)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (3,594) (306)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 1,228 101
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 2,349 181
Derivative liabilities, net amount (17) (24)
Over the Counter [Member] | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 2,206 1,354
Derivative assets, gross amount offset (2,202) (1,334)
Derivative assets, net amount presented in our condensed consolidated balance sheets 4 20
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 4 20
Liabilities:    
Derivative liabilities, gross amount (2,793) (1,798)
Derivative liabilities, gross amount offset 2,643 1,695
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (150) (103)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative liabilities, net amount (150) (103)
Exchange Cleared [Member] | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 65 46
Derivative assets, net amount presented in our condensed consolidated balance sheets 65 46
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 65 46
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (36) (1)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (36) (1)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 36 1
Derivative liabilities, net amount $ 0 $ 0