XML 87 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Investments in Securities Maturity Information (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost $ 1,440 $ 1,606
Total fair value 1,502 1,697
Available-for-sale, at fair value (with an amortized cost of $1,440 and $1,606, net of allowance of credit losses of $3) 1,440 1,606
Total fair value 1,502 1,697
Estimated of Fair Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 1,502  
One Year or Less, Fair Value 1  
After One Year through Five Years, Fair Value 31  
After Five Years through Ten Years, Fair Value 151  
After Ten Years, Fair Value 1,319  
Total fair value 1,502  
Carrying Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 1,437  
One Year or Less, Fair Value 1  
After One Year through Five Years, Fair Value 30  
After Five Years through Ten Years, Fair Value 137  
After Ten Years, Fair Value 1,269  
Total fair value 1,437  
Fannie Mae [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 988 1,094
Total fair value 1,036 1,168
Available-for-sale, at fair value (with an amortized cost of $1,440 and $1,606, net of allowance of credit losses of $3) 988 1,094
Total fair value 1,036 1,168
Fannie Mae [Member] | Estimated of Fair Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 1,036  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 4  
After Five Years through Ten Years, Fair Value 109  
After Ten Years, Fair Value 923  
Total fair value 1,036  
Fannie Mae [Member] | Carrying Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 988  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 4  
After Five Years through Ten Years, Fair Value 98  
After Ten Years, Fair Value 886  
Total fair value 988  
Other agency [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 32 59
Total fair value 34 65
Available-for-sale, at fair value (with an amortized cost of $1,440 and $1,606, net of allowance of credit losses of $3) 32 59
Total fair value 34 65
Other agency [Member] | Estimated of Fair Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 34  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Fair Value 1  
After Ten Years, Fair Value 33  
Total fair value 34  
Other agency [Member] | Carrying Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 32  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Fair Value 1  
After Ten Years, Fair Value 31  
Total fair value 32  
Alt-A and subprime private-label securities [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 3 4
Total fair value 5 6
Available-for-sale, at fair value (with an amortized cost of $1,440 and $1,606, net of allowance of credit losses of $3) 3 4
Total fair value 5 6
Alt-A and subprime private-label securities [Member] | Estimated of Fair Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 5  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Fair Value 2  
After Ten Years, Fair Value 3  
Total fair value 5  
Alt-A and subprime private-label securities [Member] | Carrying Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 3  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Fair Value 2  
After Ten Years, Fair Value 1  
Total fair value 3  
Mortgage revenue bonds [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 187 211
Total fair value 191 216
Available-for-sale, at fair value (with an amortized cost of $1,440 and $1,606, net of allowance of credit losses of $3) 187 211
Total fair value 191 216
Mortgage revenue bonds [Member] | Estimated of Fair Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 191  
One Year or Less, Fair Value 1  
After One Year through Five Years, Fair Value 27  
After Five Years through Ten Years, Fair Value 19  
After Ten Years, Fair Value 144  
Total fair value 191  
Mortgage revenue bonds [Member] | Carrying Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 184  
One Year or Less, Fair Value 1  
After One Year through Five Years, Fair Value 26  
After Five Years through Ten Years, Fair Value 18  
After Ten Years, Fair Value 139  
Total fair value 184  
Other mortgage-related securities [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total amortized cost 230 238
Total fair value 236 242
Available-for-sale, at fair value (with an amortized cost of $1,440 and $1,606, net of allowance of credit losses of $3) 230 238
Total fair value 236 $ 242
Other mortgage-related securities [Member] | Estimated of Fair Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 236  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Fair Value 20  
After Ten Years, Fair Value 216  
Total fair value 236  
Other mortgage-related securities [Member] | Carrying Value [Member]    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity    
Total fair value 230  
One Year or Less, Fair Value 0  
After One Year through Five Years, Fair Value 0  
After Five Years through Ten Years, Fair Value 18  
After Ten Years, Fair Value 212  
Total fair value $ 230