XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Commitments (Detail) - Fannie Mae
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Period of funding for collateral requirement 48 months
Money Market Funds  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Restricted liquidity collateral reduction percentage 5.00%
Agency Mortgage Backed Securities  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Restricted liquidity collateral reduction percentage 4.00%
New Tier 2 loans  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Collateral requirements percentage 0.75%
DUS Risk-Sharing Obligations  
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 $ 65.3
Net worth requirement 258.2
Net worth 722.4
Minimum liquid assets to be maintained to meet operational liquidity requirements 51.1
Operational liquidity $ 251.7