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Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest income:      
Trading securities $ 444 $ 553 $ 779
Available-for-sale securities 1,156 1,622 2,357
Mortgage loans (includes $97,971, $101,835 and $101,448, respectively, related to consolidated trusts) 107,699 112,120 114,238
Other 143 110 175
Total interest income 109,442 114,405 117,549
Interest expense:      
Short-term debt 146 94 131
Long-term debt (includes $80,326, $85,835 and $84,751, respectively, related to consolidated trusts) 87,887 94,343 95,014
Total interest expense 88,033 94,437 95,145
Net interest income 21,409 19,968 22,404
Benefit for credit losses 795 3,964 8,949
Net interest income after benefit for credit losses 22,204 23,932 31,353
Non-interest Income (loss)      
Investment gains, net 1,336 936 1,127
Fair value gains (losses), net (1,767) (4,833) 2,959
Fee and other income 1,348 5,887 3,930
Non-interest income 917 1,990 8,016
Administrative expenses:      
Salaries and employee benefits 1,319 1,321 1,218
Professional services 984 1,076 910
Occupancy expenses 182 203 189
Other administrative expenses 565 177 228
Total administrative expenses 3,050 2,777 2,545
Foreclosed property expense (income) 1,629 142 (2,839)
Temporary Payroll Cut Continuation Act of 2011 (TCCA) fees 1,621 1,375 1,001
Other expenses, net 613 478 95
Total expenses 6,913 4,772 802
Income before federal income taxes 16,208 21,150 38,567
Benefit (provision) for federal income taxes (5,253) (6,941) 45,415
Net income 10,955 14,209 83,982
Other comprehensive income (loss):      
Changes in unrealized gains on available-for-sale securities, net of reclassification adjustments and taxes (763) 494 693
Other 437 36 126
Total other comprehensive income (loss) (326) 530 819
Total comprehensive income 10,629 14,739 84,801
Less: Comprehensive income attributable to noncontrolling interest (1) (1) (19)
Total comprehensive income attributable to Fannie Mae 10,628 14,738 84,782
Less: Net income attributable to noncontrolling interest (1) (1) (19)
Net income attributable to Fannie Mae 10,954 14,208 83,963
Dividends distributed or available for distribution to senior preferred stockholder (Note 11) (11,216) (15,323) (85,419)
Net loss attributable to common stockholders (Note 11) $ (262) $ (1,115) $ (1,456)
Loss per share: Basic and Diluted (in dollars per share) $ (0.05) $ (0.19) $ (0.25)
Weighted-average common shares outstanding: Basic and Diluted 5,762 5,762 5,762