XML 80 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Restricted cash (includes $20,550 and $23,982, respectively, related to consolidated trusts) $ 24,583 $ 28,995
Investments in securities:    
Available-for-sale, at fair value (includes $949 and $998, respectively, related to consolidated trusts) 37,128 38,171
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
Accrued interest receivable, net (includes $7,463 and $7,271, respectively, related to consolidated trusts) 8,459 8,319
Other assets (includes cash pledged as collateral of $1,291 and $1,590, respectively) 1,291 1,590
Liabilities:    
Accrued interest payable (includes $8,262 and $8,276, respectively, related to consolidated trusts) 10,681 10,553
Other liabilities (includes $444 and $488, respectively, related to consolidated trusts) 13,012 15,441
Fannie Mae stockholders’ equity:    
Senior preferred stock, 1,000,000 shares issued 1,000,000 1,000,000
Senior preferred stock, 1,000,000 shares outstanding 1,000,000 1,000,000
Preferred stock, 700,000,000 shares are authorized 700,000,000 700,000,000
Preferred stock, 555,374,922 shares issued 555,374,922 555,374,922
Common stock, no par value, no maximum authorization—1,308,762,703 shares issued 1,308,762,703 1,308,762,703
Common stock, no par value, no maximum authorization—1,158,080,657 shares outstanding 1,158,080,657 1,158,080,657
Treasury stock, at cost, 150,682,046 shares 150,682,046 150,682,046
Commitments and contingencies (Note 17) 0 0
Fannie Mae [Member]
   
Liabilities:    
Debt at fair value 1,775 1,308
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 investments, at amortized cost, of consolidated trusts (includes $14,637 and $14,268 respectively, at fair value) 14,637 14,268
Loans pledged as collateral that may be sold or repledged included in loans held for investment, at amortized cost 415 442
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 at fair value 15,373 14,976
Other liabilities (includes $444 and $488, respectively, related to consolidated trusts) $ 444 $ 488