XML 97 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings and Long-Term Debt Long-term Debt (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Long-Term Debt [Line Items]    
Outstanding $ 3,080,801,000,000 [1] $ 3,038,147,000,000
Weighted-average interest rate 3.18% [2] 3.84% [2]
Fannie Mae [Member]
   
Long-Term Debt [Line Items]    
Outstanding 510,631,000,000 [3],[4] 585,692,000,000 [3]
Weighted-average interest rate 2.25% [2],[3] 2.42% [2],[3]
Net unamortized discount, fair value adjustments and other cost basis adjustments 6,000,000,000 [3] 9,200,000,000 [3]
Fannie Mae [Member] | Senior Fixed [Member]
   
Long-Term Debt [Line Items]    
Outstanding 465,569,000,000 505,606,000,000
Weighted-average interest rate 2.35% [2] 2.64% [2]
Fannie Mae [Member] | Senior Fixed Benchmark Notes and Bonds [Member]
   
Long-Term Debt [Line Items]    
Outstanding 251,768,000,000 277,146,000,000
Weighted-average interest rate 2.59% [2] 2.81% [2]
Fannie Mae [Member] | Senior Fixed Medium-Term Notes [Member]
   
Long-Term Debt [Line Items]    
Outstanding 172,288,000,000 [5] 176,886,000,000 [5]
Weighted-average interest rate 1.35% [2],[5] 1.61% [2],[5]
Fannie Mae [Member] | Senior Fixed Foreign Exchange Notes and Bonds [Member]
   
Long-Term Debt [Line Items]    
Outstanding 694,000,000 662,000,000
Weighted-average interest rate 5.44% [2] 5.44% [2]
Fannie Mae [Member] | Senior Fixed Other Debt [Member]
   
Long-Term Debt [Line Items]    
Outstanding 40,819,000,000 [1],[6] 50,912,000,000 [1],[6]
Weighted-average interest rate 4.99% [1],[2],[6] 5.29% [1],[2],[6]
Fannie Mae [Member] | Senior Floating [Member]
   
Long-Term Debt [Line Items]    
Outstanding 38,998,000,000 72,275,000,000
Weighted-average interest rate 0.33% [2] 0.35% [2]
Fannie Mae [Member] | Senior Foating Medium-Term Notes [Member]
   
Long-Term Debt [Line Items]    
Outstanding 38,633,000,000 [5] 71,855,000,000 [5]
Weighted-average interest rate 0.27% [2],[5] 0.32% [2],[5]
Fannie Mae [Member] | Senior Floating Other Debt [Member]
   
Long-Term Debt [Line Items]    
Outstanding 365,000,000 [1],[6] 420,000,000 [1],[6]
Weighted-average interest rate 8.22% [1],[2],[6] 8.01% [1],[2],[6]
Fannie Mae [Member] | Subordinated Fixed [Member]
   
Long-Term Debt [Line Items]    
Outstanding 5,719,000,000 7,811,000,000
Weighted-average interest rate 7.75% [2] 6.88% [2]
Fannie Mae [Member] | Subordinated Fixed Qualifying Subordinated [Member]
   
Long-Term Debt [Line Items]    
Outstanding 2,522,000,000 [7] 4,894,000,000 [7]
Weighted-average interest rate 5.00% [2],[7] 5.08% [2],[7]
Fannie Mae [Member] | Subordinated Fixed Subordinated Debentures [Member]
   
Long-Term Debt [Line Items]    
Outstanding 3,197,000,000 2,917,000,000
Weighted-average interest rate 9.92% [2] 9.91% [2]
Fannie Mae [Member] | Secured Borrowings [Member]
   
Long-Term Debt [Line Items]    
Outstanding 345,000,000 [8] 0 [8]
Weighted-average interest rate 1.87% [2],[8] 0.00% [2],[8]
Consolidated Trusts [Member]
   
Long-Term Debt [Line Items]    
Outstanding $ 2,570,170,000,000 [1],[9] $ 2,452,455,000,000 [1]
Weighted-average interest rate 3.36% [1],[2] 4.18% [1],[2]
Minimum [Member] | Fannie Mae [Member]
   
Long-Term Debt [Line Items]    
Medium-term notes original contractual maturity 1 year [5] 1 year [5]
Maximum [Member] | Fannie Mae [Member]
   
Long-Term Debt [Line Items]    
Medium-term notes original contractual maturity 10 years [5] 10 years [5]
[1] Includes a portion of structured debt instruments that is reported at fair value.
[2] Includes unamortized discounts, premiums, fair value adjustments and other cost basis adjustments.
[3] Reported amounts include a net unamortized discount, fair value adjustments and other cost basis adjustments of $6.0 billion and $9.2 billion as of December 31, 2012 and 2011, respectively.
[4] Reported amount includes a net unamortized discount, fair value adjustments and other cost basis adjustments of $6.0 billion.
[5] Includes long-term debt with an original contractual maturity of greater than 1 year and up to 10 years, excluding zero-coupon debt.
[6] Includes long-term debt that is not included in other debt categories.
[7] Consists of subordinated debt issued with an interest deferral feature.
[8] Represents our remaining liability resulting from the transfers of financial assets from our consolidated balance sheets that did not qualify as a sale under the accounting guidance for the transfer of financial instruments.
[9] Contractual maturity of debt of consolidated trusts is not a reliable indicator of expected maturity because borrowers of the underlying loans generally have the right to prepay their obligations at any time.