XML 59 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-Term Borrowings and Long-Term Debt Long-term Debt (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Long-Term Debt [Line Items]    
Long-term debt, outstanding 3,111,819,000,000us-gaap_LongTermDebt 3,115,583,000,000us-gaap_LongTermDebt
Long-term debt, weighted-average interest rate 2.84%us-gaap_LongtermDebtWeightedAverageInterestRate 2.93%us-gaap_LongtermDebtWeightedAverageInterestRate
Fannie Mae [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 349,391,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
355,431,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Long-term debt, weighted-average interest rate 2.29%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2.24%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Unamortized discount, fair value adjustments and other cost basis adjustments 3,600,000,000us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,100,000,000us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Fannie Mae [Member] | Senior Fixed [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 318,922,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedDebtMember
320,507,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedDebtMember
Long-term debt, weighted-average interest rate 2.29%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedDebtMember
2.29%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedDebtMember
Fannie Mae [Member] | Senior fixed benchmark notes and bonds [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 170,531,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedBenchmarkNotesAndBondsMember
173,010,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedBenchmarkNotesAndBondsMember
Long-term debt, weighted-average interest rate 2.44%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedBenchmarkNotesAndBondsMember
2.41%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedBenchmarkNotesAndBondsMember
Fannie Mae [Member] | Senior fixed medium-term notes [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 116,246,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedMediumTermNotesMember
114,556,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedMediumTermNotesMember
Long-term debt, weighted-average interest rate 1.44%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedMediumTermNotesMember
1.42%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedMediumTermNotesMember
Fannie Mae [Member] | Senior fixed foreign exchange notes and bonds [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 590,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedForeignExchangeNotesAndBondsMember
619,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedForeignExchangeNotesAndBondsMember
Long-term debt, weighted-average interest rate 5.37%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedForeignExchangeNotesAndBondsMember
5.44%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedForeignExchangeNotesAndBondsMember
Fannie Mae [Member] | Senior fixed other debt [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 31,555,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedOtherDebtMember
32,322,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedOtherDebtMember
Long-term debt, weighted-average interest rate 4.57%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedOtherDebtMember
4.63%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFixedOtherDebtMember
Fannie Mae [Member] | Senior Floating [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 26,340,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingDebtMember
30,873,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingDebtMember
Long-term debt, weighted-average interest rate 1.10%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingDebtMember
0.81%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingDebtMember
Fannie Mae [Member] | Senior floating medium-term notes [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 18,419,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingMediumTermNotesMember
24,469,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingMediumTermNotesMember
Long-term debt, weighted-average interest rate 0.18%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingMediumTermNotesMember
0.15%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingMediumTermNotesMember
Fannie Mae [Member] | Senior floating Connecticut Avenue Security [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 7,530,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingConnecticutAvenueSecurityMember
6,041,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingConnecticutAvenueSecurityMember
Long-term debt, weighted-average interest rate 3.10%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingConnecticutAvenueSecurityMember
2.97%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingConnecticutAvenueSecurityMember
Fannie Mae [Member] | Senior floating other debt [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 391,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingOtherDebtMember
363,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingOtherDebtMember
Long-term debt, weighted-average interest rate 7.89%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingOtherDebtMember
8.71%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SeniorFloatingOtherDebtMember
Fannie Mae [Member] | Subordinated debentures [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 3,940,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SubordinatedFixedSubordinatedDebenturesMember
3,849,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SubordinatedFixedSubordinatedDebenturesMember
Long-term debt, weighted-average interest rate 9.84%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SubordinatedFixedSubordinatedDebenturesMember
9.93%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SubordinatedFixedSubordinatedDebenturesMember
Fannie Mae [Member] | Secured borrowings [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 189,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SecuredBorrowingsMember
202,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SecuredBorrowingsMember
Long-term debt, weighted-average interest rate 1.91%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SecuredBorrowingsMember
1.90%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= fnm_SecuredBorrowingsMember
Consolidated Trusts [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding 2,762,428,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
2,760,152,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Long-term debt, weighted-average interest rate 2.91%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
3.02%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Minimum [Member] | Fannie Mae [Member]    
Long-Term Debt [Line Items]    
Medium-term notes original contractual maturity 1 year 1 year
Maximum [Member] | Fannie Mae [Member]    
Long-Term Debt [Line Items]    
Medium-term notes original contractual maturity 10 years 10 years