XML 163 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Deferred tax assets:      
Mortgage and mortgage-related assets $ 8,241,000,000   $ 9,290,000,000
Allowance for loan losses and basis in acquired property, net 1,798,000,000   1,240,000,000
Debt and derivative instruments 526,000,000   627,000,000
Partnership and other equity investments 129,000,000   152,000,000
Deferred Tax Assets, Investments 2,561,000,000   788,000,000
Total deferred tax assets 13,255,000,000   12,097,000,000
Deferred tax liabilities:      
Unrealized gains on AFS securities, net 20,000,000   26,000,000
Deferred Tax Liabilities, Other 288,000,000   161,000,000
Total deferred tax liabilities 308,000,000   187,000,000
Net deferred tax assets $ 12,947,000,000 $ 12,213,000,000 $ 11,910,000,000