XML 181 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Level 3 Valuation - Nonrecurring (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for sale, at lower of cost or fair value $ 267 $ 208
Mortgage loans held for investment, at amortized cost 406,415 466,594
Total assets at fair value 435,326 495,561
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for sale, at lower of cost or fair value 132 135
Other assets 110 384
Total assets at fair value 25,502 29,450
Fannie Mae [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 225,059 232,170
Consolidated Trusts [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 13,770 10,800
Consolidated Trusts [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 181,356 234,424
Single-Family [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 2,893 3,692
Single-Family [Member] | Fannie Mae [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 20,316 [1] 23,314 [1]
Single-Family [Member] | Consolidated Trusts [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 123 [1] 227 [1]
Multifamily [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 1,887 1,624
Acquired property, net 41 74
Proprietary home price model and appraisals [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Number of properties measured 76.00% 78.00%
Consensus without Inputs [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for sale, at lower of cost or fair value 132 135
Internal Model [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Other assets 61 203
Internal Model [Member] | Single-Family [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 610 1,014
Internal Model [Member] | Single-Family [Member] | Fannie Mae [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 20,316 23,314
Internal Model [Member] | Single-Family [Member] | Consolidated Trusts [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 123 227
Appraisals [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Other assets 25 8
Appraisals [Member] | Single-Family [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 1,078 467
Appraisals [Member] | Multifamily [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 127 194
Acquired property, net 2 8
Walk Forwards [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Other assets 10 43
Walk Forwards [Member] | Single-Family [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 546 1,348
Broker Price Opinions [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Other assets 10 0
Broker Price Opinions [Member] | Multifamily [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 420 395
Acquired property, net 34 46
Asset Manager Estimate [Member] | Multifamily [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 1,056 1,001
Other Valuation Technique [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Other assets 4 130
Other Valuation Technique [Member] | Single-Family [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 39 76
Other Valuation Technique [Member] | Multifamily [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held for investment, at amortized cost 284 34
Accepted Offers [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Number of properties measured 21.00% 20.00%
Accepted Offers [Member] | Single-Family [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net 620 787
Accepted Offers [Member] | Multifamily [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs, Quantitative Information [Line Items]    
Acquired property, net $ 5 $ 20
[1] Excludes estimated recoveries from mortgage insurance proceeds.