XML 135 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Levels Hierarchy (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets [Abstract]    
Mortgage loans held for investment, at fair value $ 12,057 $ 14,075
Other assets [Abstract]    
Derivative asset, gross amount offset (4,514) (4,024)
Other liabilities [Abstract]    
Derivative liabilities, gross amount offset (6,844) (8,650)
Mortgage commitment derivatives [Member]    
Other assets [Abstract]    
Derivative asset, gross amount offset 0 0
Other liabilities [Abstract]    
Derivative liabilities, gross amount offset 0 0
Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 9,582 11,133
Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 36,524 23,609
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Trading securities 32,317 29,485
Available-for-sale securities 0 0
Mortgage loans held for investment, at fair value 0 0
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Total assets at fair value 73,794 64,438
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Total liabilities at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 0 0
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Consolidated Trusts [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 0 0
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Trading securities 7,118 9,025
Available-for-sale securities 6,210 11,799
Mortgage loans held for investment, at fair value 2,767,813 2,702,526
Other assets [Abstract]    
Derivatives assets at fair value 5,019 4,729
Total assets at fair value 2,844,940 2,770,088
Other liabilities [Abstract]    
Derivatives liabilities at fair value 7,921 9,042
Total liabilities at fair value 3,243,215 3,224,091
Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 36,194 26,544
Liabilities [Abstract]    
Long-term debt, fair value 298,980 324,248
Significant Other Observable Inputs (Level 2) [Member] | Consolidated Trusts [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 2,731,619 2,675,982
Liabilities [Abstract]    
Long-term debt, fair value 2,901,316 2,819,733
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Trading securities 1,127 1,398
Available-for-sale securities 2,153 8,431
Mortgage loans held for investment, at fair value 316,742 351,355
Other assets [Abstract]    
Derivatives assets at fair value 182 189
Total assets at fair value 323,739 367,852
Other liabilities [Abstract]    
Derivatives liabilities at fair value 138 32
Total liabilities at fair value 38,870 30,061
Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 157,469 193,670
Liabilities [Abstract]    
Long-term debt, fair value 770 898
Significant Unobservable Inputs (Level 3) [Member] | Consolidated Trusts [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 159,273 157,685
Liabilities [Abstract]    
Long-term debt, fair value 36,668 27,175
Recurring Fair Value Measurements [Member]    
Assets [Abstract]    
Trading securities 40,562 39,908
Available-for-sale securities 8,363 20,230
Mortgage loans held for investment, at fair value 12,057 14,075
Other assets [Abstract]    
Derivatives assets at fair value 687 894
Derivative asset, gross amount offset (4,514) (4,024)
Total assets at fair value 61,669 75,107
Liabilities [Abstract]    
Long-term debt, fair value 46,106 34,742
Other liabilities [Abstract]    
Derivatives liabilities at fair value 1,215 424
Derivative liabilities, gross amount offset (6,844) (8,650)
Total liabilities at fair value 47,321 35,166
Recurring Fair Value Measurements [Member] | Swaps [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 4,296 4,697
Other liabilities [Abstract]    
Derivatives liabilities at fair value 6,981 8,717
Recurring Fair Value Measurements [Member] | Swaptions [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 241 53
Other liabilities [Abstract]    
Derivatives liabilities at fair value 339 197
Recurring Fair Value Measurements [Member] | Other [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 33 28
Other liabilities [Abstract]    
Derivatives liabilities at fair value 2 2
Recurring Fair Value Measurements [Member] | Mortgage commitment derivatives [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 631 140
Other liabilities [Abstract]    
Derivatives liabilities at fair value 737 158
Recurring Fair Value Measurements [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 9,582 11,133
Recurring Fair Value Measurements [Member] | Fannie Mae [Member] | Senior floating [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 9,582 11,133
Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 36,524 23,609
Recurring Fair Value Measurements [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Trading securities 4,769 4,813
Available-for-sale securities 2,554 4,221
Recurring Fair Value Measurements [Member] | Freddie Mac [Member]    
Assets [Abstract]    
Trading securities 936 1,314
Available-for-sale securities 509 4,299
Recurring Fair Value Measurements [Member] | Ginnie Mae [Member]    
Assets [Abstract]    
Trading securities 1,122 426
Available-for-sale securities 38 391
Recurring Fair Value Measurements [Member] | Alt-A private-label securities [Member]    
Assets [Abstract]    
Trading securities 317 436
Available-for-sale securities 1,291 2,678
Recurring Fair Value Measurements [Member] | Subprime private-label securities [Member]    
Assets [Abstract]    
Trading securities 319 644
Available-for-sale securities 1,418 3,281
Recurring Fair Value Measurements [Member] | CMBS [Member]    
Assets [Abstract]    
Trading securities 761 2,341
Available-for-sale securities 819 1,255
Recurring Fair Value Measurements [Member] | Mortgage revenue bonds [Member]    
Assets [Abstract]    
Trading securities 21 449
Available-for-sale securities 1,272 2,701
Recurring Fair Value Measurements [Member] | Other [Member]    
Assets [Abstract]    
Available-for-sale securities 462 1,404
Recurring Fair Value Measurements [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Trading securities 32,317 29,485
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Trading securities 32,317 29,485
Available-for-sale securities 0 0
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Total assets at fair value 32,317 29,485
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Total liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Swaps [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Swaptions [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage commitment derivatives [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fannie Mae [Member] | Senior floating [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Consolidated Trusts [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 0 0
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Freddie Mac [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Ginnie Mae [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Alt-A private-label securities [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Subprime private-label securities [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CMBS [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage revenue bonds [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]    
Assets [Abstract]    
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Trading securities 32,317 29,485
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Trading securities 7,118 9,025
Available-for-sale securities 6,210 11,799
Other assets [Abstract]    
Derivatives assets at fair value 5,019 4,729
Total assets at fair value 29,207 38,151
Liabilities [Abstract]    
Long-term debt, fair value 45,518 33,877
Other liabilities [Abstract]    
Derivatives liabilities at fair value 7,921 9,042
Total liabilities at fair value 53,439 42,919
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Swaps [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 4,159 4,541
Other liabilities [Abstract]    
Derivatives liabilities at fair value 6,933 8,697
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Swaptions [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 241 53
Other liabilities [Abstract]    
Derivatives liabilities at fair value 339 197
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage commitment derivatives [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 619 135
Other liabilities [Abstract]    
Derivatives liabilities at fair value 649 148
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 9,235 10,764
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member] | Senior floating [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 9,235 10,764
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Consolidated Trusts [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 10,860 12,598
Liabilities [Abstract]    
Long-term debt, fair value 36,283 23,113
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Trading securities 3,934 4,813
Available-for-sale securities 2,324 4,221
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Freddie Mac [Member]    
Assets [Abstract]    
Trading securities 936 1,314
Available-for-sale securities 504 4,295
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Ginnie Mae [Member]    
Assets [Abstract]    
Trading securities 1,122 426
Available-for-sale securities 38 391
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Alt-A private-label securities [Member]    
Assets [Abstract]    
Trading securities 46 131
Available-for-sale securities 1,119 1,637
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Subprime private-label securities [Member]    
Assets [Abstract]    
Trading securities 319 0
Available-for-sale securities 1,373 0
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | CMBS [Member]    
Assets [Abstract]    
Trading securities 761 2,341
Available-for-sale securities 819 1,255
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage revenue bonds [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other [Member]    
Assets [Abstract]    
Available-for-sale securities 33 0
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Trading securities 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Trading securities 1,127 1,398
Available-for-sale securities 2,153 8,431
Mortgage loans held for investment, at fair value 1,197 1,477
Other assets [Abstract]    
Derivatives assets at fair value 182 189
Total assets at fair value 4,659 11,495
Liabilities [Abstract]    
Long-term debt, fair value 588 865
Other liabilities [Abstract]    
Derivatives liabilities at fair value 138 32
Total liabilities at fair value 726 897
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Swaps [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 137 156
Other liabilities [Abstract]    
Derivatives liabilities at fair value 48 20
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Swaptions [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 0 0
Other liabilities [Abstract]    
Derivatives liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 33 28
Other liabilities [Abstract]    
Derivatives liabilities at fair value 2 2
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage commitment derivatives [Member]    
Other assets [Abstract]    
Derivatives assets at fair value 12 5
Other liabilities [Abstract]    
Derivatives liabilities at fair value 88 10
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 347 369
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member] | Senior floating [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 347 369
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Consolidated Trusts [Member]    
Assets [Abstract]    
Mortgage loans held for investment, at fair value 1,197 1,477
Liabilities [Abstract]    
Long-term debt, fair value 241 496
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Trading securities 835 0
Available-for-sale securities 230 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Freddie Mac [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 5 4
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Ginnie Mae [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Alt-A private-label securities [Member]    
Assets [Abstract]    
Trading securities 271 305
Available-for-sale securities 172 1,041
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Subprime private-label securities [Member]    
Assets [Abstract]    
Trading securities 0 644
Available-for-sale securities 45 3,281
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | CMBS [Member]    
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage revenue bonds [Member]    
Assets [Abstract]    
Trading securities 21 449
Available-for-sale securities 1,272 2,701
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]    
Assets [Abstract]    
Available-for-sale securities 429 1,404
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Trading securities $ 0 $ 0