XML 94 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Short-Term and Long-Term Debt - Long-Term Debt (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 4,206,359 $ 4,205,404
Long-term debt, weighted-average interest rate (percent) 2.91% 2.57%
Fannie Mae    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 110,296 $ 106,751
Long-term debt, weighted-average interest rate (percent) 3.11% 2.63%
Unamortized discounts and premiums, fair value adjustments, hedge-related cost basis adjustments, and other cost basis adjustments $ 3,400 $ 4,000
Fannie Mae | Total senior fixed    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 92,876 $ 103,731
Long-term debt, weighted-average interest rate (percent) 2.57% 2.40%
Fannie Mae | Senior fixed benchmark notes and bonds    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 46,825 $ 54,727
Long-term debt, weighted-average interest rate (percent) 2.89% 2.79%
Fannie Mae | Senior fixed medium-term notes    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 39,231 $ 42,217
Long-term debt, weighted-average interest rate (percent) 1.90% 1.58%
Fannie Mae | Senior fixed medium-term notes | Minimum    
Long-Term Debt [Line Items]    
Contractual maturity term 1 year 1 year
Fannie Mae | Senior fixed medium-term notes | Maximum    
Long-Term Debt [Line Items]    
Contractual maturity term 10 years 10 years
Fannie Mae | Senior fixed other debt    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 6,820 $ 6,787
Long-term debt, weighted-average interest rate (percent) 4.08% 3.98%
Contractual maturity term 10 years  
Fannie Mae | Total senior floating    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 17,420 $ 3,020
Long-term debt, weighted-average interest rate (percent) 6.08% 10.92%
Fannie Mae | Senior floating medium-term notes    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 14,997 $ 0
Long-term debt, weighted-average interest rate (percent) 5.25% 0.00%
Fannie Mae | Senior floating Connecticut Avenue Securities    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 2,139 $ 2,752
Long-term debt, weighted-average interest rate (percent) 11.56% 11.12%
Fannie Mae | Senior floating other debt    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 284 $ 268
Long-term debt, weighted-average interest rate (percent) 8.81% 8.79%
Consolidated Trusts    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 4,096,063 $ 4,098,653
Long-term debt, weighted-average interest rate (percent) 2.90% 2.56%