XML 83 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Loans Individually Impaired Loans - 2 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: average recorded investment $ 85,408 $ 91,876
Individually impaired loans with no related allowance recorded: total interest income recognized 325 905
Table Footnote [Abstract]    
Individually impaired loans with related allowance recorded: total interest income recognized 879 2,868
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 74 255
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 44 117
Individually impaired loans with no related allowance recorded: average recorded investment 19,584 18,965
Impaired Financing Receivable, Average Recorded Investment 104,992 110,841
Individually impaired loans: total interest income recognized 1,204 3,773
Impaired Financing Receivable, Interest Income, Cash Basis Method 118 372
Single-family [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: average recorded investment 85,095 91,596
Individually impaired loans with no related allowance recorded: total interest income recognized 317 889
Table Footnote [Abstract]    
Individually impaired loans with related allowance recorded: total interest income recognized 877 2,861
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 74 255
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 44 117
Individually impaired loans with no related allowance recorded: average recorded investment 19,183 18,588
Single-family [Member] | Other [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: average recorded investment 16,011 17,995
Individually impaired loans with no related allowance recorded: total interest income recognized 55 158
Table Footnote [Abstract]    
Individually impaired loans with related allowance recorded: total interest income recognized 164 557
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 11 41
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 5 14
Individually impaired loans with no related allowance recorded: average recorded investment 2,767 2,875
Single-family [Member] | FixedRateResidentialMortgage15yearMember    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: average recorded investment 1,141 1,237
Individually impaired loans with no related allowance recorded: total interest income recognized 4 11
Table Footnote [Abstract]    
Individually impaired loans with related allowance recorded: total interest income recognized 10 32
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 1 3
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 1 3
Individually impaired loans with no related allowance recorded: average recorded investment 329 320
Single-family [Member] | Adjustable Rate Residential Mortgage [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: average recorded investment 155 135
Individually impaired loans with no related allowance recorded: total interest income recognized 3 12
Table Footnote [Abstract]    
Individually impaired loans with related allowance recorded: total interest income recognized 1 4
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 1 1
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 1 2
Individually impaired loans with no related allowance recorded: average recorded investment 300 352
Single-family [Member] | Fixed Rate Residential Mortgage    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: average recorded investment 67,788 72,229
Individually impaired loans with no related allowance recorded: total interest income recognized 255 708
Table Footnote [Abstract]    
Individually impaired loans with related allowance recorded: total interest income recognized 702 2,268
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 61 210
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 37 98
Individually impaired loans with no related allowance recorded: average recorded investment 15,787 15,041
Multifamily [Member]    
Financing Receivable, Impaired [Line Items]    
Individually impaired loans with related allowance recorded: average recorded investment 313 280
Individually impaired loans with no related allowance recorded: total interest income recognized 8 16
Table Footnote [Abstract]    
Individually impaired loans with related allowance recorded: total interest income recognized 2 7
Individually impaired loans with related allowance recorded: interest income recognized on a cash basis 0 0
Individually impaired loans with no related allowance recorded: interest income recognized on a cash basis 0 0
Individually impaired loans with no related allowance recorded: average recorded investment $ 401 $ 377