XML 187 R102.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Levels Hierarchy (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets [Abstract]    
Mortgage loans held for investment, at fair value $ 8,922 $ 10,596
Other assets [Abstract]    
Derivative asset, gross amount offset (2,266) (4,272)
Other liabilities [Abstract]    
Derivative liabilities, gross amount offset (2,315) (4,979)
Mortgage commitment derivatives    
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 6,826 8,186
Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 23,753 30,493
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Trading securities 35,502 29,222
Available-for-sale securities 0 0
Mortgage loans held for investment, at fair value 0 0
Other assets [Abstract]    
Derivative assets at fair value 0 0
Total assets at fair value 69,575 64,282
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]    
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Trading securities 6,332 4,256
Available-for-sale securities 2,477 3,530
Mortgage loans held for investment, at fair value 2,990,104 2,886,470
Other assets [Abstract]    
Derivative assets at fair value 2,515 4,274
Total assets at fair value 3,053,308 2,948,237
Other liabilities [Abstract]    
Derivatives liabilities at fair value 3,077 5,272
Total liabilities at fair value 3,303,620 3,302,681
Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 211,403 249,780
Significant Other Observable Inputs (Level 2) [Member] | Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 3,064,239 3,014,250
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Trading securities 33 1,201
Available-for-sale securities 952 1,313
Mortgage loans held for investment, at fair value 216,404 315,719
Other assets [Abstract]    
Derivative assets at fair value 209 169
Total assets at fair value 225,812 324,173
Other liabilities [Abstract]    
Derivatives liabilities at fair value 15 35
Total liabilities at fair value 39,950 42,389
Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 771 837
Significant Unobservable Inputs (Level 3) [Member] | Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 39,043 40,683
Recurring Fair Value Measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 748  
Assets [Abstract]    
Trading securities 41,867 34,679
Available-for-sale securities 3,429 4,843
Mortgage loans held for investment, at fair value 8,922 10,596
Other assets [Abstract]    
Derivative asset, gross amount offset (2,266) (4,272)
Derivative assets at fair value 458 171
Total assets at fair value 55,424 50,289
Liabilities [Abstract]    
Long-term debt, fair value 30,579 38,679
Other liabilities [Abstract]    
Derivatives liabilities at fair value 777 328
Derivative liabilities, gross amount offset (2,315) (4,979)
Total liabilities at fair value 31,356 39,007
Recurring Fair Value Measurements [Member] | Swaps [Member]    
Other assets [Abstract]    
Derivative assets at fair value 2,077 4,181
Other liabilities [Abstract]    
Derivatives liabilities at fair value 2,091 4,754
Recurring Fair Value Measurements [Member] | Swaptions [Member]    
Other assets [Abstract]    
Derivative assets at fair value 211 108
Other liabilities [Abstract]    
Derivatives liabilities at fair value 342 324
Recurring Fair Value Measurements [Member] | Credit enhancement derivatives    
Other assets [Abstract]    
Derivative assets at fair value 57 22
Other liabilities [Abstract]    
Derivatives liabilities at fair value 11 1
Recurring Fair Value Measurements [Member] | Mortgage commitment derivatives    
Other assets [Abstract]    
Derivative assets at fair value 379 132
Other liabilities [Abstract]    
Derivatives liabilities at fair value 648 228
Recurring Fair Value Measurements [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 6,826 8,186
Recurring Fair Value Measurements [Member] | Fannie Mae [Member] | Senior floating [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 6,826 8,186
Recurring Fair Value Measurements [Member] | Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 23,753 30,493
Recurring Fair Value Measurements [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Trading securities 1,467 3,876
Available-for-sale securities 1,797 2,119
Recurring Fair Value Measurements [Member] | Other agency [Member]    
Assets [Abstract]    
Trading securities 3,503 1,118
Available-for-sale securities 256 357
Recurring Fair Value Measurements [Member] | Alt-A and subprime private-label securities [Member]    
Assets [Abstract]    
Trading securities 1,306 463
Available-for-sale securities 592 1,314
Recurring Fair Value Measurements [Member] | CMBS [Member]    
Assets [Abstract]    
Available-for-sale securities   15
Recurring Fair Value Measurements [Member] | Mortgage revenue bonds [Member]    
Assets [Abstract]    
Available-for-sale securities 434 671
Recurring Fair Value Measurements [Member] | Other [Member]    
Assets [Abstract]    
Available-for-sale securities 350 367
Recurring Fair Value Measurements [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Trading securities 35,502 29,222
Recurring Fair Value Measurements [Member] | Debt Security, Corporate, US [Member]    
Assets [Abstract]    
Trading securities 89  
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 748  
Assets [Abstract]    
Trading securities 35,502 29,222
Available-for-sale securities 0 0
Mortgage loans held for investment, at fair value 0 0
Other assets [Abstract]    
Derivative assets at fair value 0 0
Total assets at fair value 36,250 29,222
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]    
Derivative 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]    
Derivative 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] | Credit enhancement derivatives    
Other assets [Abstract]    
Derivative 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    
Other assets [Abstract]    
Derivative 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]    
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] | Other agency [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 and 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]    
Available-for-sale securities   0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage revenue bonds [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] | 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 35,502 29,222
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Debt Security, Corporate, US [Member]    
Assets [Abstract]    
Trading securities 0  
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0  
Assets [Abstract]    
Trading securities 6,332 4,256
Available-for-sale securities 2,477 3,530
Mortgage loans held for investment, at fair value 7,985 9,480
Other assets [Abstract]    
Derivative assets at fair value 2,515 4,274
Total assets at fair value 19,309 21,540
Liabilities [Abstract]    
Long-term debt, fair value 30,027 37,721
Other liabilities [Abstract]    
Derivatives liabilities at fair value 3,077 5,272
Total liabilities at fair value 33,104 42,993
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Swaps [Member]    
Other assets [Abstract]    
Derivative assets at fair value 1,962 4,035
Other liabilities [Abstract]    
Derivatives liabilities at fair value 2,089 4,721
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Swaptions [Member]    
Other assets [Abstract]    
Derivative assets at fair value 211 108
Other liabilities [Abstract]    
Derivatives liabilities at fair value 342 324
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Credit enhancement derivatives    
Other assets [Abstract]    
Derivative 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    
Other assets [Abstract]    
Derivative assets at fair value 342 131
Other liabilities [Abstract]    
Derivatives liabilities at fair value 646 227
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 6,475 7,810
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 6,475 7,810
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 23,552 29,911
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Trading securities 1,435 2,905
Available-for-sale securities 1,645 1,911
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other agency [Member]    
Assets [Abstract]    
Trading securities 3,503 1,083
Available-for-sale securities 256 357
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Alt-A and subprime private-label securities [Member]    
Assets [Abstract]    
Trading securities 1,305 268
Available-for-sale securities 568 1,237
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | CMBS [Member]    
Assets [Abstract]    
Available-for-sale securities   15
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage revenue bonds [Member]    
Assets [Abstract]    
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 8 10
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 Other Observable Inputs (Level 2) [Member] | Debt Security, Corporate, US [Member]    
Assets [Abstract]    
Trading securities 89  
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0  
Assets [Abstract]    
Trading securities 33 1,201
Available-for-sale securities 952 1,313
Mortgage loans held for investment, at fair value 937 1,116
Other assets [Abstract]    
Derivative assets at fair value 209 169
Total assets at fair value 2,131 3,799
Liabilities [Abstract]    
Long-term debt, fair value 552 958
Other liabilities [Abstract]    
Derivatives liabilities at fair value 15 35
Total liabilities at fair value 567 993
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Swaps [Member]    
Other assets [Abstract]    
Derivative assets at fair value 115 146
Other liabilities [Abstract]    
Derivatives liabilities at fair value 2 33
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Swaptions [Member]    
Other assets [Abstract]    
Derivative 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] | Credit enhancement derivatives    
Other assets [Abstract]    
Derivative assets at fair value 57 22
Other liabilities [Abstract]    
Derivatives liabilities at fair value 11 1
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage commitment derivatives    
Other assets [Abstract]    
Derivative assets at fair value 37 1
Other liabilities [Abstract]    
Derivatives liabilities at fair value 2 1
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 351 376
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member] | Senior floating [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 351 376
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Consolidated Trusts [Member]    
Liabilities [Abstract]    
Long-term debt, fair value 201 582
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]    
Assets [Abstract]    
Trading securities 32 971
Available-for-sale securities 152 208
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other agency [Member]    
Assets [Abstract]    
Trading securities 0 35
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Alt-A and subprime private-label securities [Member]    
Assets [Abstract]    
Trading securities 1 195
Available-for-sale securities 24 77
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | CMBS [Member]    
Assets [Abstract]    
Available-for-sale securities   0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage revenue bonds [Member]    
Assets [Abstract]    
Available-for-sale securities 434 671
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]    
Assets [Abstract]    
Available-for-sale securities 342 357
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Trading securities 0 $ 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Debt Security, Corporate, US [Member]    
Assets [Abstract]    
Trading securities $ 0