XML 100 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Short-Term and Long-Term Debt Long-Term Debt (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 3,393,678 $ 3,367,024
Long-term debt, weighted-average interest rate 2.91% 3.02%
Consolidated Trusts [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 3,199,765 $ 3,159,846
Long-term debt, weighted-average interest rate 2.90% 3.03%
Fannie Mae [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 193,913 $ 207,178
Long-term debt, weighted-average interest rate 3.03% 2.83%
Unamortized discounts and premiums, other cost basis adjustments and fair value adjustments $ 151 $ 413
Fannie Mae [Member] | Minimum [Member]    
Long-Term Debt [Line Items]    
Medium-term notes original contractual maturity 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 10 years 10 years
Fannie Mae [Member] | Senior Fixed [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 155,850 $ 171,344
Long-term debt, weighted-average interest rate 2.31% 2.13%
Fannie Mae [Member] | Senior fixed benchmark notes and bonds [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 97,884 $ 103,206
Long-term debt, weighted-average interest rate 2.56% 2.36%
Fannie Mae [Member] | Senior fixed medium-term notes [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 51,345 $ 61,455
Long-term debt, weighted-average interest rate 1.53% 1.48%
Fannie Mae [Member] | Senior fixed other debt [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 6,621 $ 6,683
Long-term debt, weighted-average interest rate 4.80% 4.62%
Fannie Mae [Member] | Senior floating [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 32,381 $ 30,166
Long-term debt, weighted-average interest rate 5.25% 5.52%
Fannie Mae [Member] | Senior floating medium-term notes [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 7,773 $ 4,174
Long-term debt, weighted-average interest rate 2.50% 2.36%
Fannie Mae [Member] | Senior floating Connecticut Avenue Securities [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 24,210 $ 25,641
Long-term debt, weighted-average interest rate 6.12% 5.97%
Fannie Mae [Member] | Senior floating other debt [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 398 $ 351
Long-term debt, weighted-average interest rate 6.37% 10.19%
Fannie Mae [Member] | Subordinated debentures [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 5,641 $ 5,617
Long-term debt, weighted-average interest rate 9.99% 9.64%
Fannie Mae [Member] | Secured borrowings [Member]    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 41 $ 51
Long-term debt, weighted-average interest rate 2.06% 1.96%