XML 84 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Loan Losses Rollforward by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jan. 01, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]            
Beginning balance $ (12,966) $ (11,482) $ (9,016) $ (14,203)    
Transition impact of the adoption of the CECL standard (11,703)   (11,703)      
Allowance for loan losses for loans held for investment (11,703)   (11,703)   $ (10,738) $ (9,016)
Benefit (provision) for loan losses 897 1,843 (1,526) 3,689    
Write-offs 347 272 481 1,215    
Recoveries (4) (9) (11) (71)    
Other 23 0 91 (6)    
Ending Balance (11,703) (9,376) (11,703) (9,376)    
Single-family [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Beginning balance (11,598) (11,210) (8,759) (13,969)    
Allowance for loan losses for loans held for investment           (8,759)
Benefit (provision) for loan losses 931 1,826 (857) 3,712    
Write-offs 261 270 377 1,209    
Recoveries (4) (8) (10) (68)    
Other 23 0 91 (6)    
Ending Balance (10,387) (9,122) (10,387) (9,122)    
Multifamily [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Beginning balance (1,368) (272) (257) (234)    
Allowance for loan losses for loans held for investment           $ (257)
Benefit (provision) for loan losses (34) 17 (669) (23)    
Write-offs 86 2 104 6    
Recoveries 0 (1) (1) (3)    
Ending Balance $ (1,316) $ (254) $ (1,316) $ (254)    
Accounting Standards Update 2016-13 [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for loan losses for loans held for investment         (1,722)  
Accounting Standards Update 2016-13 [Member] | Single-family [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for loan losses for loans held for investment         (1,229)  
Accounting Standards Update 2016-13 [Member] | Multifamily [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for loan losses for loans held for investment         $ (493)