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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 18,916,000,000 $ 14,674,000,000
Restricted cash (includes $29,302 and $25,865, respectively, related to consolidated trusts) 33,873,000,000 30,879,000,000
Federal funds sold and securities purchased under agreements to resell or similar arrangements 17,550,000,000 27,350,000,000
Investments in securities:    
Trading, at fair value (includes $1,200 and $135, respectively, pledged as collateral) 40,000,000,000 39,908,000,000
Available-for-sale, at fair value (includes $80 and $285, respectively, related to consolidated trusts) 16,983,000,000 20,230,000,000
Total investments in securities 56,983,000,000 60,138,000,000
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 4,639,000,000 5,361,000,000
Loans held for investment, at amortized cost 3,046,127,000,000 3,042,234,000,000
Allowance for loan losses (25,819,000,000) (27,951,000,000)
Total loans held for investment, net of allowance 3,020,308,000,000 3,014,283,000,000
Total mortgage loans 3,024,947,000,000 3,019,644,000,000
Deferred tax assets, net 37,048,000,000 37,187,000,000
Accrued interest receivable (includes $7,246 and $6,974, respectively, related to consolidated trusts) 7,978,000,000 7,726,000,000
Acquired property, net 6,188,000,000 6,766,000,000
Other assets 18,218,000,000 17,553,000,000
Total assets 3,221,701,000,000 3,221,917,000,000
Liabilities:    
Accrued interest payable (includes $8,212 and $8,194, respectively, related to consolidated trusts) 9,909,000,000 9,794,000,000
Other liabilities (includes $408 and $448, respectively, related to consolidated trusts) 9,903,000,000 10,393,000,000
Total liabilities 3,219,582,000,000 3,217,858,000,000
Commitments and contingencies (Note 16) 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 (128,665,000,000) (126,942,000,000)
Accumulated other comprehensive income 1,207,000,000 1,407,000,000
Treasury stock, at cost, 150,679,953 shares (7,401,000,000) (7,401,000,000)
Total Fannie Mae stockholders’ equity 2,107,000,000 4,030,000,000
Noncontrolling interest 12,000,000 29,000,000
Total equity (See Note 1: Impact of U.S. Government Support for information on our dividend obligation to Treasury) 2,119,000,000 4,059,000,000
Total liabilities and equity 3,221,701,000,000 3,221,917,000,000
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 228,687,000,000 233,054,000,000
Allowance for loan losses (24,557,000,000) (26,510,000,000)
Total mortgage loans 208,752,000,000 211,887,000,000
Liabilities:    
Debt (includes $10,901 and $11,133, respectively, of debt of Fannie Mae at fair value and $28,563 and $23,609, respectively, of debt of consolidated trusts, at fair value) 370,819,000,000 386,135,000,000
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $29,302 and $25,865, respectively, related to consolidated trusts) 29,302,000,000 25,865,000,000
Investments in securities:    
Available-for-sale, at fair value (includes $80 and $285, respectively, related to consolidated trusts) 80,000,000 285,000,000
Mortgage loans:    
Loans held for investment, at amortized cost 2,817,440,000,000 2,809,180,000,000
Allowance for loan losses (1,262,000,000) (1,441,000,000)
Total mortgage loans 2,816,195,000,000 2,807,757,000,000
Accrued interest receivable (includes $7,246 and $6,974, respectively, related to consolidated trusts) 7,246,000,000 6,974,000,000
Liabilities:    
Accrued interest payable (includes $8,212 and $8,194, respectively, related to consolidated trusts) 8,212,000,000 8,194,000,000
Debt (includes $10,901 and $11,133, respectively, of debt of Fannie Mae at fair value and $28,563 and $23,609, respectively, of debt of consolidated trusts, at fair value) 2,828,951,000,000 2,811,536,000,000
Other liabilities (includes $408 and $448, respectively, related to consolidated trusts) $ 408,000,000 $ 448,000,000