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Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Segment results [Table Text Block]
 
 
For the Three Months Ended June 30,
 
 
2017
 
 
2016
 
 
Single-Family
 
Multifamily
 
Total
 
 
Single-Family
 
Multifamily
 
Total
 
(Dollars in millions)
Net interest income(1)
 
$
4,366

 
$
636

 
$
5,002

 
 
$
4,730

 
$
556

 
$
5,286

Fee and other income(2)
 
111

 
242

 
353

 
 
78

 
96

 
174

Net revenues
 
4,477

 
878

 
5,355

 
 
4,808

 
652

 
5,460

Investment gains, net(3)
 
321

 
64

 
385

 
 
280

 
118

 
398

Fair value gains (losses), net(4)
 
(685
)
 
(6
)
 
(691
)
 
 
(1,679
)
 
12

 
(1,667
)
Administrative expenses
 
(600
)
 
(86
)
 
(686
)
 
 
(597
)
 
(81
)
 
(678
)
Credit-related income(5)
 
 
 
 
 
 
 
 
 
 
 
 
 
Benefit for credit losses
 
1,255

 
12

 
1,267

 
 
1,596

 
5

 
1,601

Foreclosed property expense
 
(32
)
 
(2
)
 
(34
)
 
 
(61
)
 
(2
)
 
(63
)
Total credit-related income
 
1,223

 
10

 
1,233

 
 
1,535

 
3

 
1,538

TCCA fees(6)
 
(518
)
 
—

 
(518
)
 
 
(453
)
 
—

 
(453
)
Other expenses, net
 
(155
)
 
(136
)
 
(291
)
 
 
(252
)
 
(2
)
 
(254
)
Income before federal income taxes
 
4,063

 
724

 
4,787

 
 
3,642

 
702

 
4,344

Provision for federal income taxes
 
(1,401
)
 
(186
)
 
(1,587
)
 
 
(1,254
)
 
(144
)
 
(1,398
)
Net income
 
$
2,662

 
$
538

 
$
3,200

 
 
$
2,388

 
$
558

 
$
2,946


 
 
For the Six Months Ended June 30,
 
 
2017
 
 
2016
 
 
Single-Family
 
Multifamily
 
Total
 
 
Single-Family
 
Multifamily
 
Total
 
(Dollars in millions)
Net interest income(1)
 
$
9,122

 
$
1,226

 
$
10,348

 
 
$
8,975

 
$
1,080

 
$
10,055

Fee and other income(2)
 
187

 
415

 
602

 
 
145

 
232

 
377

Net revenues
 
9,309

 
1,641

 
10,950

 
 
9,120

 
1,312

 
10,432

Investment gains, net(3)
 
271

 
105

 
376

 
 
336

 
131

 
467

Fair value gains (losses), net(4)
 
(697
)
 
(34
)
 
(731
)
 
 
(4,529
)
 
49

 
(4,480
)
Administrative expenses
 
(1,201
)
 
(169
)
 
(1,370
)
 
 
(1,206
)
 
(160
)
 
(1,366
)
Credit-related income(5)
 
 
 
 
 
 
 
 
 
 
 
 
 
Benefit for credit losses
 
1,655

 
8

 
1,663

 
 
2,759

 
26

 
2,785

Foreclosed property expense
 
(248
)
 
(3
)
 
(251
)
 
 
(396
)
 
(1
)
 
(397
)
Total credit-related income
 
1,407

 
5

 
1,412

 
 
2,363

 
25

 
2,388

TCCA fees(6)
 
(1,021
)
 
—

 
(1,021
)
 
 
(893
)
 
—

 
(893
)
Other expenses, net
 
(411
)
 
(262
)
 
(673
)
 
 
(498
)
 
(20
)
 
(518
)
Income before federal income taxes
 
7,657

 
1,286

 
8,943

 
 
4,693

 
1,337

 
6,030

Provision for federal income taxes
 
(2,653
)
 
(317
)
 
(2,970
)
 
 
(1,643
)
 
(305
)
 
(1,948
)
Net income
 
$
5,004

 
$
969

 
$
5,973

 
 
$
3,050

 
$
1,032

 
$
4,082

__________
(1) 
Net interest income primarily consists of guaranty fees received as compensation for assuming and managing the credit risk on loans underlying Fannie Mae MBS held by third parties for the respective business segment, and the difference between the interest income earned on the respective business segment’s mortgage assets in our retained mortgage portfolio and the interest expense associated with the debt funding those assets. Revenues from single-family guaranty fees include revenues generated by the 10 basis point increase in guaranty fees we implemented in 2012 pursuant to TCCA.
(2) 
Single-Family fee and other income primarily consists of compensation for engaging in structured transactions and providing other lender services, and income resulting from settlement agreements resolving certain claims relating to private-label securities sold to us or that we have guaranteed. Multifamily fee and other income consists of fees associated with multifamily business activities, including yield maintenance income.
(3) 
Investment gains and losses primarily consists of gains and losses on the sale of mortgage assets for the respective business segment.
(4) 
Single-Family fair value gains and losses primarily consist of fair value gains and losses on risk management and mortgage commitment derivatives, trading securities and other financial instruments associated with our single-family mortgage credit book of business. Multifamily fair value gains and losses primarily consist of fair value gains and losses on MBS commitment derivatives, trading securities and other financial instruments associated with our multifamily mortgage credit book of business.
(5) 
Credit-related income or expense is based on the guaranty book of business of the respective business segment and consists of the applicable segment’s benefit or provision for credit losses and foreclosed property expense on loans underlying the segment’s guaranty book of business.
(6) 
Consists of the portion of our single-family guaranty fees that is remitted to Treasury pursuant to the TCCA.