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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 26,559 $ 14,674
Restricted cash (includes $37,856 and $25,865, respectively, related to consolidated trusts) 42,926 30,879
Federal funds sold and securities purchased under agreements to resell or similar arrangements 18,350 27,350
Investments in securities:    
Trading, at fair value (includes $1,191 and $135, respectively, pledged as collateral) 40,547 39,908
Available-for-sale, at fair value (includes $110 and $285, respectively, related to consolidated trusts) 9,865 20,230
Total investments in securities 50,412 60,138
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 3,405 5,361
Loans held for investment, at amortized cost 3,068,262 3,042,234
Allowance for loan losses (22,706) (27,951)
Total loans held for investment, net of allowance 3,045,556 3,014,283
Total mortgage loans 3,048,961 3,019,644
Deferred tax assets, net 35,101 37,187
Accrued interest receivable (includes $7,032 and $6,974, respectively, related to consolidated trusts) 7,728 7,726
Acquired property, net 5,041 6,766
Other assets 20,864 17,553
Total assets 3,255,942 3,221,917
Liabilities:    
Accrued interest payable (includes $8,199 and $8,194, respectively, related to consolidated trusts) 9,512 9,794
Other liabilities (includes $392 and $448, respectively, related to consolidated trusts) 9,141 10,393
Total liabilities 3,251,766 3,217,858
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 (126,312) (126,942)
Accumulated other comprehensive income 923 1,407
Treasury stock, at cost, 150,679,953 shares (7,401) (7,401)
Total Fannie Mae stockholders’ equity 4,176 4,030
Noncontrolling interest 0 29
Total equity (See Note 1: Impact of U.S. Government Support for information on our dividend obligation to Treasury) 4,176 4,059
Total liabilities and equity 3,255,942 3,221,917
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 216,958 233,054
Allowance for loan losses (21,858) (26,510)
Total mortgage loans 198,497 211,887
Liabilities:    
Debt (includes $10,460 and $11,133, respectively, of debt of Fannie Mae at fair value and $35,453 and $23,609, respectively, of debt of consolidated trusts, at fair value) 351,568 386,135
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $37,856 and $25,865, respectively, related to consolidated trusts) 37,856 25,865
Investments in securities:    
Available-for-sale, at fair value (includes $110 and $285, respectively, related to consolidated trusts) 110 285
Mortgage loans:    
Loans held for investment, at amortized cost 2,851,304 2,809,180
Allowance for loan losses (848) (1,441)
Total mortgage loans 2,850,464 2,807,757
Accrued interest receivable (includes $7,032 and $6,974, respectively, related to consolidated trusts) 7,032 6,974
Liabilities:    
Accrued interest payable (includes $8,199 and $8,194, respectively, related to consolidated trusts) 8,199 8,194
Debt (includes $10,460 and $11,133, respectively, of debt of Fannie Mae at fair value and $35,453 and $23,609, respectively, of debt of consolidated trusts, at fair value) 2,881,545 2,811,536
Other liabilities (includes $392 and $448, respectively, related to consolidated trusts) $ 392 $ 448