XML 143 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term and Long-Term Debt - Characteristics of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Long-Term Debt by Year of Maturity [Abstract]    
Total long-term debt $ 4,155,396 $ 3,923,563
Assuming Callable Debt Redeemed at Next Available Call Date    
Long-Term Debt by Year of Maturity [Abstract]    
Total long-term debt 4,155,396  
Fannie Mae    
Long-Term Debt [Line Items]    
Face amount 202,500 290,000
Long-Term Debt by Year of Maturity [Abstract]    
2022 65,617  
2023 23,255  
2024 18,817  
2025 38,141  
2026 9,598  
Thereafter 42,669  
Total long-term debt 198,097 277,399
Fannie Mae | Zero-coupon debt    
Long-Term Debt [Line Items]    
Face amount $ 3,200 $ 5,100
Effective interest rate 0.66% 0.50%
Fannie Mae | Callable    
Long-Term Debt [Line Items]    
Outstanding debt $ 47,000 $ 57,500
Fannie Mae | Assuming Callable Debt Redeemed at Next Available Call Date    
Long-Term Debt by Year of Maturity [Abstract]    
2022 100,564  
2023 20,856  
2024 14,169  
2025 21,614  
2026 7,195  
Thereafter 33,699  
Total long-term debt 198,097  
Consolidated Trusts    
Long-Term Debt by Year of Maturity [Abstract]    
Total long-term debt 3,957,299 $ 3,646,164
Consolidated Trusts | Assuming Callable Debt Redeemed at Next Available Call Date    
Long-Term Debt by Year of Maturity [Abstract]    
Total long-term debt $ 3,957,299