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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 14,674,000,000 $ 22,023,000,000
Restricted cash (includes $25,865 and $27,515, respectively, related to consolidated trusts) 30,879,000,000 32,542,000,000
Federal funds sold and securities purchased under agreements to resell or similar arrangements 27,350,000,000 30,950,000,000
Investments in securities:    
Trading, at fair value 39,908,000,000 31,504,000,000
Available-for-sale, at fair value (includes $285 and $596, respectively, related to consolidated trusts) 20,230,000,000 30,654,000,000
Total investments in securities 60,138,000,000 62,158,000,000
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 5,361,000,000 331,000,000
Loans held for investment, at amortized cost 3,042,234,000,000 3,054,704,000,000
Allowance for loan losses (27,951,000,000) (35,541,000,000)
Total loans held for investment, net of allowance 3,014,283,000,000 3,019,163,000,000
Total mortgage loans 3,019,644,000,000 3,019,494,000,000
Deferred tax assets, net 37,187,000,000 42,206,000,000
Accrued interest receivable, net (includes $6,974 and $7,169, respectively, related to consolidated trusts) 7,726,000,000 8,193,000,000
Acquired property, net 6,766,000,000 10,618,000,000
Other assets 17,553,000,000 19,992,000,000
Total assets 3,221,917,000,000 3,248,176,000,000
Liabilities:    
Accrued interest payable (includes $8,194 and $8,282, respectively, related to consolidated trusts) 9,794,000,000 10,232,000,000
Other liabilities (includes $448 and $503, respectively, related to consolidated trusts) 10,393,000,000 12,069,000,000
Total liabilities 3,217,858,000,000 3,244,456,000,000
Commitments and contingencies (Note 18) 0 0
Fannie Mae stockholders’ equity:    
Senior preferred stock, 1,000,000 shares issued and outstanding 117,149,000,000 117,149,000,000
Preferred stock, 700,000,000 shares are authorized— 555,374,922 shares issued and outstanding 19,130,000,000 19,130,000,000
Common stock, no par value, no maximum authorization—1,308,762,703 shares issued and 1,158,082,750 shares outstanding 687,000,000 687,000,000
Accumulated deficit (126,942,000,000) (127,618,000,000)
Accumulated other comprehensive income 1,407,000,000 1,733,000,000
Treasury stock, at cost, 150,679,953 shares (7,401,000,000) (7,401,000,000)
Total Fannie Mae stockholders’ equity 4,030,000,000 3,680,000,000
Noncontrolling interest 29,000,000 40,000,000
Total equity (See Note 1: Senior Preferred Stock and Warrant Issued to Treasury and Earnings (Loss) per Share for information on our dividend obligation to Treasury) 4,059,000,000 3,720,000,000
Total liabilities and equity 3,221,917,000,000 3,248,176,000,000
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 233,054,000,000 272,360,000,000
Allowance for loan losses (26,510,000,000) (33,117,000,000)
Total mortgage loans 211,887,000,000 239,549,000,000
Liabilities:    
Debt (includes $11,133 and $6,403, respectively, of debt of Fannie Mae and $23,609 and $19,483, respectively, of debt of consolidated trusts, at fair value) 386,135,000,000 460,443,000,000
Consolidated Trusts [Member]    
ASSETS    
Restricted cash (includes $25,865 and $27,515, respectively, related to consolidated trusts) 25,865,000,000 27,515,000,000
Investments in securities:    
Available-for-sale, at fair value (includes $285 and $596, respectively, related to consolidated trusts) 285,000,000 596,000,000
Mortgage loans:    
Loans held for investment, at amortized cost 2,809,180,000,000 2,782,344,000,000
Allowance for loan losses (1,441,000,000) (2,424,000,000)
Total mortgage loans 2,807,757,000,000 2,779,945,000,000
Accrued interest receivable, net (includes $6,974 and $7,169, respectively, related to consolidated trusts) 6,974,000,000 7,169,000,000
Total assets 2,850,000,000,000 2,830,000,000,000
Liabilities:    
Accrued interest payable (includes $8,194 and $8,282, respectively, related to consolidated trusts) 8,194,000,000 8,282,000,000
Debt (includes $11,133 and $6,403, respectively, of debt of Fannie Mae and $23,609 and $19,483, respectively, of debt of consolidated trusts, at fair value) 2,811,536,000,000 2,761,712,000,000
Other liabilities (includes $448 and $503, respectively, related to consolidated trusts) $ 448,000,000 $ 503,000,000