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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 19,915 $ 22,023
Restricted cash (includes $25,809 and $27,515, respectively, related to consolidated trusts) 30,281 32,542
Federal funds sold and securities purchased under agreements to resell or similar arrangements 26,600 30,950
Investments in securities:    
Trading, at fair value 38,009 31,504
Available-for-sale, at fair value (includes $351 and $596, respectively, related to consolidated trusts) 22,007 30,654
Total investments in securities 60,016 62,158
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 3,716 331
Loans held for investment, at amortized cost 3,045,875 3,054,704
Allowance for loan losses (29,135) (35,541)
Total loans held for investment, net of allowance 3,016,740 3,019,163
Total mortgage loans 3,020,456 3,019,494
Accrued interest receivable, net (includes $7,371 and $7,169, respectively, related to consolidated trusts) 8,137 8,193
Acquired property, net 7,691 10,618
Deferred tax assets, net 39,012 42,206
Other assets 18,674 19,992
Total assets 3,230,782 3,248,176
Liabilities:    
Accrued interest payable (includes $8,156 and $8,282, respectively, related to consolidated trusts) 10,016 10,232
Federal funds purchased and securities sold under agreements to repurchase 118 50
Other liabilities (includes $426 and $503, respectively, related to consolidated trusts) 10,400 12,019
Total liabilities 3,226,779 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 (127,206) (127,618)
Accumulated other comprehensive income 1,613 1,733
Treasury stock, at cost, 150,679,953 shares (7,401) (7,401)
Total Fannie Mae stockholders’ equity 3,972 3,680
Noncontrolling interest 31 40
Total equity (See Note 1: Impact of U.S. Government Support for information on our dividend obligation to Treasury) 4,003 3,720
Total liabilities and equity 3,230,782 3,248,176
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 241,294 272,360
Allowance for loan losses (27,655) (33,117)
Total mortgage loans 217,324 239,549
Liabilities:    
Debt (includes $9,975 and $6,403, respectively, of debt of Fannie Mae at fair value and $23,143 and $19,483, respectively, of debt of consolidated trusts, at fair value) 417,458 460,443
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $25,809 and $27,515, respectively, related to consolidated trusts) 25,809 27,515
Investments in securities:    
Available-for-sale, at fair value (includes $351 and $596, respectively, related to consolidated trusts) 351 596
Mortgage loans:    
Loans held for investment, at amortized cost 2,804,581 2,782,344
Allowance for loan losses (1,480) (2,424)
Total mortgage loans 2,803,132 2,779,945
Accrued interest receivable, net (includes $7,371 and $7,169, respectively, related to consolidated trusts) 7,371 7,169
Liabilities:    
Accrued interest payable (includes $8,156 and $8,282, respectively, related to consolidated trusts) 8,156 8,282
Debt (includes $9,975 and $6,403, respectively, of debt of Fannie Mae at fair value and $23,143 and $19,483, respectively, of debt of consolidated trusts, at fair value) 2,788,787 2,761,712
Other liabilities (includes $426 and $503, respectively, related to consolidated trusts) $ 426 $ 503