XML 105 R93.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, at fair value $ 13,714 $ 14,075
Fair value of nonaccrual loans 149 238
Difference between unpaid principal balance and the fair value of nonaccrual loans 31 59
Fair value of loans that are 90 days or more past due 174 256
Difference between unpaid principal balance and the fair value of these 90 days or more past due loans $ 26 $ 52
Single-family [Member] | Minimum [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Serious delinquency, days past due 90 days 90 days
Consolidated Trusts [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt, fair value $ 28,563 $ 23,609
Fannie Mae [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt, fair value 10,901 11,133
Loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgage loans held for investment, at fair value 13,714 14,075
Loans, unpaid principal balance 13,087 13,661
Long-term debt [Member] | Consolidated Trusts [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt, fair value 28,563 23,609
Long-term debt, unpaid principal balance 25,685 21,604
Long-term debt [Member] | Fannie Mae [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt, fair value 10,901 11,133
Long-term debt, unpaid principal balance $ 10,945 $ 11,263