XML 90 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Short-Term and Long-Term Debt - Long-Term Debt (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 4,199,417 $ 4,216,909
Long-term debt, weighted-average interest rate (percent) 3.06% 2.97%
Fannie Mae    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 117,221 $ 128,234
Long-term debt, weighted-average interest rate (percent) 3.57% 3.30%
Unamortized discounts and premiums, fair value adjustments, hedge-related cost basis adjustments, and other cost basis adjustments $ 2,900 $ 3,600
Fannie Mae | Total senior fixed    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 82,949 $ 93,495
Long-term debt, weighted-average interest rate (percent) 3.07% 2.66%
Fannie Mae | Senior fixed benchmark notes and bonds    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 34,631 $ 44,655
Long-term debt, weighted-average interest rate (percent) 3.50% 2.87%
Fannie Mae | Senior fixed medium-term notes    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 41,716 $ 42,208
Long-term debt, weighted-average interest rate (percent) 2.53% 2.21%
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 $ 6,602 $ 6,632
Long-term debt, weighted-average interest rate (percent) 4.03% 3.98%
Contractual maturity term 10 years 10 years
Fannie Mae | Total senior floating    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 34,272 $ 34,739
Long-term debt, weighted-average interest rate (percent) 4.83% 5.07%
Fannie Mae | Senior floating medium-term notes    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 32,437 $ 32,435
Long-term debt, weighted-average interest rate (percent) 4.47% 4.67%
Fannie Mae | Senior floating Connecticut Avenue Securities    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 1,586 $ 2,055
Long-term debt, weighted-average interest rate (percent) 11.47% 10.99%
Fannie Mae | Senior floating other debt    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 249 $ 249
Long-term debt, weighted-average interest rate (percent) 8.95% 8.10%
Consolidated Trusts    
Long-Term Debt [Line Items]    
Long-term debt, outstanding $ 4,082,196 $ 4,088,675
Long-term debt, weighted-average interest rate (percent) 3.04% 2.96%