XML 132 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidations and Transfers of Financial Assets Transfers of Financial Assets (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Transfers of Financial Assets [Line Items]      
Unpaid principal balance portfolio securitizations $ 228,500,000,000 $ 225,100,000,000 $ 118,500,000,000
Unconsolidated VIEs [Member]
     
Transfers of Financial Assets [Line Items]      
Principal and interest received on retained interest 1,700,000,000 2,400,000,000 3,000,000,000
Unconsolidated VIEs [Member] | Fannie Mae Single-class MBS & Fannie Mae Megas [Member]
     
Transfers of Financial Assets [Line Items]      
Unpaid principal balance 349,000,000 456,000,000  
Fair value 383,000,000 504,000,000  
Weighted-average coupon (percent) 6.21% 6.20%  
Weighted-average loan age (years) 7 years 5 months 6 years 5 months  
Weighted-average maturity (years) 21 years 6 months 22 years 6 months  
Unconsolidated VIEs [Member] | REMICS & SMBS [Member]
     
Transfers of Financial Assets [Line Items]      
Unpaid principal balance 6,899,000,000 8,667,000,000  
Fair value $ 7,959,000,000 $ 9,818,000,000  
Weighted-average coupon (percent) 5.36% 5.53%  
Weighted-average loan age (years) 5 years 5 months 4 years 7 months  
Weighted-average maturity (years) 12 years 7 months 15 years 0 months