XML 115 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Fair Value, Option, Quantitative Disclosures [Line Items]          
Document Period End Date     Jun. 30, 2019    
Mortgage loans held for investment, at fair value $ 8,479   $ 8,479   $ 8,922
Fair value of nonaccrual loans 141   141   161
Difference between unpaid principal balance and the fair value of nonaccrual loans 13   13   19
Fair value of loans that are 90 days or more past due 87   87   102
Difference between unpaid principal balance and the fair value of these 90 days or more past due loans 10   $ 10   $ 14
Single-family [Member] | Minimum [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Serious delinquency, days past due     90 days   90 days
Fannie Mae [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Long-term debt, fair value 6,370   $ 6,370   $ 6,826
Consolidated Trusts [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Long-term debt, fair value 22,771   22,771   23,753
Loans [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Mortgage loans held for investment, at fair value 8,479   8,479   8,922
Loans, unpaid principal balance 8,221   8,221   8,832
Fair Value, Option, Changes in Fair Value, Gain (Loss) 126 $ (27) 239 $ (176)  
Long-term debt [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) (222) $ 247 (552) $ 501  
Long-term debt [Member] | Fannie Mae [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Long-term debt, fair value 6,370   6,370   6,826
Long-term debt, unpaid principal balance 5,835   5,835   6,241
Long-term debt [Member] | Consolidated Trusts [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Long-term debt, fair value 22,771   22,771   23,753
Long-term debt, unpaid principal balance $ 20,687   $ 20,687   $ 22,080