XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
LITIGATION, COMMITMENTS, AND CONTINGENCIES - Commitments (Detail) - DUS Risk-Sharing Obligations - Fannie Mae
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Period of funding for collateral requirement 48 months
Amount of additional capital required to be funded over the next 48 months $ 61.3
Net worth 634.5
Minimum liquid assets to be maintained to meet operational liquidity requirements 28.6
Operational liquidity 145.1
Minimum  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Net worth requirement $ 145.7
New Tier 2 loans  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Collateral requirements percentage (as a percent) 0.75%
Period of funding for collateral requirement 48 months
New Tier 2 loans | Money Market Funds Holding US Treasuries  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Restricted liquidity collateral reduction percentage 5.00%