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Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Segment results [Table Text Block]
 
For the Three Months Ended March 31, 2016
 
Business Segments
 
 
 
 
 
 
 
 
Single-Family
 
Multifamily
 
Capital Markets
 
 
Reconciling Items(1)
 
Total Results
 
 
(Dollars in millions)
Net interest income (loss)
$
143

 
 
$
(25
)
 
 
$
1,092

 
 
$
3,559

(2) 
 
$
4,769

 
Benefit for credit losses
1,163

 
 
21

 
 
—

 
 
—

 
 
1,184

 
Net interest income (loss) after benefit for credit losses
1,306

 
 
(4
)
 
 
1,092

 
 
3,559

 
 
5,953

 
Guaranty fee income (expense)(3)
3,222

 
 
385

 
 
(195
)
 
 
(3,387
)
(4) 
 
25

(4) 
Investment gains (losses), net
(1
)
 
 
3

 
 
1,415

 
 
(1,348
)
(5) 
 
69

 
Fair value gains (losses), net
—

 
 
—

 
 
(2,803
)
 
 
(10
)
(6) 
 
(2,813
)
 
Gains (losses) from partnership investments(7)
(19
)
 
 
20

 
 
—

 
 
—

 
 
1

 
Fee and other income (expense)
101

 
 
59

 
 
21

 
 
(3
)
 
 
178

 
Administrative expenses
(508
)
 
 
(84
)
 
 
(96
)
 
 
—

 
 
(688
)
 
Foreclosed property income (expense)
(335
)
 
 
1

 
 
—

 
 
—

 
 
(334
)
 
TCCA fees(3)
(440
)
 
 
—

 
 
—

 
 
—

 
 
(440
)
 
Other income (expenses), net
(303
)
 
 
(9
)
 
 
(29
)
 
 
76

 
 
(265
)
 
Income (loss) before federal income taxes
3,023

 
 
371

 
 
(595
)
 
 
(1,113
)
 
 
1,686

 
(Provision) benefit for federal income taxes
(643
)
 
 
(38
)
 
 
131

 
 
—

 
 
(550
)
 
Net income (loss) attributable to Fannie Mae
$
2,380

 
 
$
333

 
 
$
(464
)
 
 
$
(1,113
)
 
 
$
1,136

 

 
For the Three Months Ended March 31, 2015
 
Business Segments
 
 
 
 
 
 
 
 
Single-Family
 
Multifamily
 
Capital Markets
 
 
Reconciling Items(1)
Total Results
 
 
(Dollars in millions)
Net interest income (loss)
$
9

 
 
$
(31
)
 
 
$
1,602

 
 
$
3,487

(2) 
 
$
5,067

 
Benefit for credit losses
478

 
 
55

 
 
—

 
 
—

 
 
533

 
Net interest income after benefit for credit losses
487

 
 
24

 
 
1,602

 
 
3,487

 
 
5,600

 
Guaranty fee income (expense)(3)
3,040

 
 
340

 
 
(227
)
 
 
(3,122
)
(4) 
 
31

(4) 
Investment gains (losses), net
—

 
 
9

 
 
1,509

 
 
(1,176
)
(5) 
 
342

 
Fair value gains (losses), net
(4
)
 
 
—

 
 
(1,970
)
 
 
55

(6) 
 
(1,919
)
 
Gains (losses) from partnership investments(7)
(5
)
 
 
212

 
 
—

 
 
—

 
 
207

 
Fee and other income (expense)
172

 
 
51

 
 
55

 
 
(1
)
 
 
277

 
Administrative expenses
(484
)
 
 
(88
)
 
 
(151
)
 
 
—

 
 
(723
)
 
Foreclosed property income (expense)
(485
)
 
 
12

 
 
—

 
 
—

 
 
(473
)
 
TCCA fees(3)
(382
)
 
 
—

 
 
—

 
 
—

 
 
(382
)
 
Other income (expenses), net
(227
)
 
 
(7
)
 
 
—

 
 
32

 
 
(202
)
 
Income before federal income taxes
2,112

 
 
553

 
 
818

 
 
(725
)
 
 
2,758

 
Provision for federal income taxes
(581
)
 
 
(70
)
 
 
(219
)
 
 
—

 
 
(870
)
 
Net income attributable to Fannie Mae
$
1,531

 
 
$
483

 
 
$
599

 
 
$
(725
)
 
 
$
1,888

 
__________
(1) 
Represents activity related to the assets and liabilities of consolidated trusts in our condensed consolidated balance sheets, and the elimination of intercompany transactions occurring between the three business segments and our consolidated trusts, as well as other adjustments to reconcile to our condensed consolidated results.
(2) 
Represents net interest income of consolidated trusts and amortization expense of cost basis adjustments on securities in the Capital Markets group’s mortgage portfolio that on a GAAP basis are eliminated.
(3) 
Reflects the impact of a 10 basis point guaranty fee increase implemented in 2012 pursuant to the TCCA, the incremental revenue from which is remitted to Treasury. The resulting revenue is included in guaranty fee income and the expense is recognized as “TCCA fees.”
(4) 
Represents the guaranty fees paid from consolidated trusts to the Single-Family and Multifamily segments and the elimination of the amortization of deferred cash fees related to consolidated trusts that were re-established for segment reporting. Total guaranty fee income related to unconsolidated Fannie Mae MBS trusts and other credit enhancement arrangements is included in fee and other income in our condensed consolidated statements of operations and comprehensive income.
(5) 
Primarily represents the removal of realized gains and losses on sales of Fannie Mae MBS classified as available-for-sale securities that are issued by consolidated trusts and in the Capital Markets group’s mortgage portfolio. The adjustment also includes the removal of securitization gains (losses) recognized in the Capital Markets segment relating to portfolio securitization transactions that do not qualify for sale accounting under GAAP.
(6) 
Represents the removal of fair value adjustments on consolidated Fannie Mae MBS classified as trading that are in the Capital Markets group’s mortgage portfolio.
(7) 
Gains (losses) from partnership investments are included in “Other expenses (income), net” in our condensed consolidated statements of operations and comprehensive income.