XML 137 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidations and Transfers of Financial Assets Unconsolidated VIEs (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets and liabilities recorded in our consolidated balance sheets:    
Trading, at fair value $ 30,768 $ 40,695
Available-for-sale, at fair value 38,171 63,181
Other assets 20,231 27,939
Other liabilities (15,441) (14,378)
Unconsolidated VIEs [Member] | Mortgage-Backed Trusts [Member]
   
Assets and liabilities recorded in our consolidated balance sheets:    
Trading, at fair value 14,219 22,706 [1]
Available-for-sale, at fair value 33,307 57,004 [1]
Other assets 119 145 [1]
Other liabilities (1,668) (1,449) [1]
Net carrying amount 45,977 78,406 [1]
Maximum exposure to loss 54,148 [2] 87,397 [1],[2]
Total assets of unconsolidated VIEs 313,202 645,332 [1]
Unconsolidated VIEs [Member] | Limited Partnership Investments [Member]
   
Assets and liabilities recorded in our consolidated balance sheets:    
Maximum exposure to loss 14 118
Total assets of unconsolidated VIEs 6,800 11,700
Fannie Mae Securities [Member]
   
Assets and liabilities recorded in our consolidated balance sheets:    
Trading, at fair value 5,660  
Trading, at fair value   6,248
Available-for-sale, at fair value 5,866  
Available-for-sale, at fair value   10,435
Non-Fannie Mae Securities [Member]
   
Assets and liabilities recorded in our consolidated balance sheets:    
Trading, at fair value 8,559 16,458 [1]
Available-for-sale, at fair value $ 27,441 $ 46,569 [1]
[1] Contains securities recognized in our consolidated balance sheets due to consolidation of certain multi-class resecuritization trusts.
[2] Our maximum exposure to loss generally represents the greater of our recorded investment in the entity or the unpaid principal balance of the assets covered by our guaranty. However, our securities issued by Fannie Mae multi-class resecuritization trusts that are not consolidated do not give rise to any additional exposure to loss as we already consolidate the underlying collateral.