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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 19,313 $ 22,023
Restricted cash (includes $33,047 and $27,515, respectively, related to consolidated trusts) 37,388 32,542
Federal funds sold and securities purchased under agreements to resell or similar arrangements 22,010 30,950
Investments in securities:    
Trading, at fair value 34,864 31,504
Available-for-sale, at fair value (includes $419 and $596, respectively, related to consolidated trusts) 24,161 30,654
Total investments in securities 59,025 62,158
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 4,563 331
Loans held for investment, at amortized cost 3,038,765 3,054,704
Allowance for loan losses (31,150) (35,541)
Total loans held for investment, net of allowance 3,007,615 3,019,163
Total mortgage loans 3,012,178 3,019,494
Accrued interest receivable, net (includes $7,306 and $7,169, respectively, related to consolidated trusts) 8,039 8,193
Acquired property, net 8,506 10,618
Deferred tax assets, net 39,803 42,206
Other assets 19,138 19,992
Total assets 3,225,400 3,248,176
Liabilities:    
Accrued interest payable (includes $8,160 and $8,282, respectively, related to consolidated trusts) 10,011 10,232
Federal funds purchased and securities sold under agreements to repurchase 0 50
Other liabilities (includes $445 and $503, respectively, related to consolidated trusts) 10,661 12,019
Total liabilities 3,219,241 3,244,456
Commitments and contingencies (Note 16) 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 1,158,082,750 shares outstanding 687 687
Accumulated deficit (124,807) (127,618)
Accumulated other comprehensive income 1,360 1,733
Treasury stock, at cost, 150,679,953 shares (7,401) (7,401)
Total Fannie Mae stockholders’ equity 6,118 3,680
Noncontrolling interest 41 40
Total equity (See Note 1: Impact of U.S. Government Support for information on our dividend obligation to Treasury) 6,159 3,720
Total liabilities and equity 3,225,400 3,248,176
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 250,872 272,360
Allowance for loan losses (29,724) (33,117)
Total mortgage loans 225,669 239,549
Liabilities:    
Debt (includes $8,861 and $6,403, respectively, of debt of Fannie Mae at fair value and $22,885 and $19,483, respectively, of debt of consolidated trusts, at fair value) 425,085 460,443
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $33,047 and $27,515, respectively, related to consolidated trusts) 33,047 27,515
Investments in securities:    
Available-for-sale, at fair value (includes $419 and $596, respectively, related to consolidated trusts) 419 596
Mortgage loans:    
Loans held for investment, at amortized cost 2,787,893 2,782,344
Allowance for loan losses (1,426) (2,424)
Total mortgage loans 2,786,509 2,779,945
Accrued interest receivable, net (includes $7,306 and $7,169, respectively, related to consolidated trusts) 7,306 7,169
Liabilities:    
Accrued interest payable (includes $8,160 and $8,282, respectively, related to consolidated trusts) 8,160 8,282
Debt (includes $8,861 and $6,403, respectively, of debt of Fannie Mae at fair value and $22,885 and $19,483, respectively, of debt of consolidated trusts, at fair value) 2,773,484 2,761,712
Other liabilities (includes $445 and $503, respectively, related to consolidated trusts) $ 445 $ 503