XML 166 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 3,367,024 $ 3,296,298
Long-term debt, weighted-average interest rate 3.02% 2.77%
Consolidated Trusts [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 3,159,846 $ 3,052,923
Long-term debt, weighted-average interest rate 3.03% 2.80%
Fannie Mae [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 207,178 $ 243,375
Long-term debt, weighted-average interest rate 2.83% 2.40%
Net unamortized discount, fair value adjustments and other cost basis adjustments $ 413 $ 752
Fannie Mae [Member] | Minimum [Member]    
Long-Term Debt [Line Items]    
Medium-term Notes Original Contractual Maturity 1 1 year 1 year
Long-term debt, original contractual maturity greater than 10 years 10 years 10 years
Fannie Mae [Member] | Maximum [Member]    
Long-Term Debt [Line Items]    
Medium-term Notes Original Contractual Maturity 1 10 years 10 years
Fannie Mae [Member] | Senior Fixed [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 171,344 $ 206,863
Long-term debt, weighted-average interest rate 2.13% 1.95%
Fannie Mae [Member] | Senior fixed benchmark notes and bonds [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 103,206 $ 123,541
Long-term debt, weighted-average interest rate 2.36% 2.11%
Fannie Mae [Member] | Senior fixed medium-term notes [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 61,455 $ 75,901
Long-term debt, weighted-average interest rate 1.48% 1.41%
Fannie Mae [Member] | Senior fixed other debt [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 6,683 $ 7,421
Long-term debt, weighted-average interest rate 4.62% 4.84%
Fannie Mae [Member] | Senior floating [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 30,166 $ 31,328
Long-term debt, weighted-average interest rate 5.52% 4.14%
Fannie Mae [Member] | Senior floating medium-term notes [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 4,174 $ 8,425
Long-term debt, weighted-average interest rate 2.36% 1.36%
Fannie Mae [Member] | Senior floating Connecticut Avenue Securities [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 25,641 $ 22,527
Long-term debt, weighted-average interest rate 5.97% 5.18%
Fannie Mae [Member] | Senior floating other debt [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 351 $ 376
Long-term debt, weighted-average interest rate 10.19% 6.36%
Fannie Mae [Member] | Subordinated debentures [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 5,617 $ 5,106
Long-term debt, weighted-average interest rate 9.64% 9.93%
Fannie Mae [Member] | Secured borrowings [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 51 $ 78
Long-term debt, weighted-average interest rate 1.96% 1.70%