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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 14,056 $ 19,228
Restricted cash (includes $20,550 and $23,982, respectively, related to consolidated trusts) 24,583 28,995
Federal funds sold and securities purchased under agreements to resell or similar arrangements 12,750 38,975
Investments in securities:    
Trading, at fair value 31,795 30,768
Available-for-sale, at fair value (includes $949 and $998, respectively, related to consolidated trusts) 37,128 38,171
Total investments in securities 68,923 68,939
Mortgage loans:    
Loans held for sale, at lower of cost or fair value (includes $201 and $31, respectively, related to consolidated trusts) 1,494 380
Loans held for investment, at amortized cost (includes $14,637 and $14,268, respectively, at fair value and loans pledged as collateral that may be sold or repledged of $415 and $442, respectively, related to consolidated trusts) 3,058,433 3,069,706
Allowance for loan losses (41,911) (43,846)
Total loans held for investment, net of allowance 3,016,522 3,025,860
Total mortgage loans 3,018,016 3,026,240
Accrued interest receivable, net (includes $7,463 and $7,271, respectively, related to consolidated trusts) 8,459 8,319
Acquired property, net 11,960 11,621
Deferred tax assets, net 45,366 47,560
Other assets (includes cash pledged as collateral of $1,291 and $1,590, respectively) 22,392 20,231
Total assets 3,226,505 3,270,108
Liabilities:    
Accrued interest payable (includes $8,262 and $8,276, respectively, related to consolidated trusts) 10,681 10,553
Federal funds purchased and securities sold under agreements to repurchase 25 [1] 0 [1]
Other liabilities (includes $444 and $488, respectively, related to consolidated trusts) 13,012 15,441
Total liabilities 3,218,413 3,260,517
Commitments and contingencies (Note 17) 0 0
Fannie Mae stockholders’ equity:    
Senior preferred stock, 1,000,000 shares issued and outstanding 117,149 117,149
Preferred stock, 700,000,000 shares are authorized—555,374,922 shares issued and outstanding 19,130 19,130
Common stock, no par value, no maximum authorization—1,308,762,703 shares issued and 1,158,080,657 shares outstanding 687 687
Accumulated deficit (123,098) (121,227)
Accumulated other comprehensive income 1,575 1,203
Treasury stock, at cost, 150,682,046 shares (7,401) (7,401)
Total Fannie Mae stockholders’ equity 8,042 9,541
Noncontrolling interest 50 50
Total equity (See Note 1: Impact of U.S. Government Support for information on our dividend obligation to Treasury) 8,092 9,591
Total liabilities and equity 3,226,505 3,270,108
Fannie Mae [Member]
   
Mortgage loans:    
Loans held for investment, at amortized cost (includes $14,637 and $14,268, respectively, at fair value and loans pledged as collateral that may be sold or repledged of $415 and $442, respectively, related to consolidated trusts) 290,903 300,159
Allowance for loan losses (39,004) (40,521)
Total mortgage loans 253,192 259,987
Liabilities:    
Debt (includes $1,775 and $1,308, respectively, of debt of Fannie Mae and $15,373 and $14,976, respectively, of debt of consolidated trusts, at fair value) 481,853 529,434
Consolidated Trusts [Member]
   
ASSETS    
Restricted cash (includes $20,550 and $23,982, respectively, related to consolidated trusts) 20,550 23,982
Investments in securities:    
Available-for-sale, at fair value (includes $949 and $998, respectively, related to consolidated trusts) 949 998
Mortgage loans:    
Loans held for sale, at lower of cost or fair value (includes $201 and $31, respectively, related to consolidated trusts) 201 31
Loans held for investment, at amortized cost (includes $14,637 and $14,268, respectively, at fair value and loans pledged as collateral that may be sold or repledged of $415 and $442, respectively, related to consolidated trusts) 2,767,530 2,769,547
Allowance for loan losses (2,907) (3,325)
Total mortgage loans 2,764,824 2,766,253
Accrued interest receivable, net (includes $7,463 and $7,271, respectively, related to consolidated trusts) 7,463 7,271
Liabilities:    
Accrued interest payable (includes $8,262 and $8,276, respectively, related to consolidated trusts) 8,262 8,276
Debt (includes $1,775 and $1,308, respectively, of debt of Fannie Mae and $15,373 and $14,976, respectively, of debt of consolidated trusts, at fair value) 2,712,842 2,705,089
Other liabilities (includes $444 and $488, respectively, related to consolidated trusts) $ 444 $ 488
[1] Securities sold under agreements to repurchase represent agreements to repurchase for a specified price, with repayment generally occurring on the following day.