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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 25,224 $ 14,674
Restricted cash (includes $31,536 and $25,865, respectively, related to consolidated trusts) 36,953 30,879
Federal funds sold and securities purchased under agreements to resell or similar arrangements 30,415 27,350
Investments in securities:    
Trading, at fair value (includes $1,277 and $135, respectively, pledged as collateral) 40,562 39,908
Available-for-sale, at fair value (includes $107 and $285, respectively, related to consolidated trusts) 8,363 20,230
Total investments in securities 48,925 60,138
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 2,899 5,361
Loans held for investment, at amortized cost (includes $12,057 and $14,075, respectively, at fair value) 3,100,319 3,042,234
Allowance for loan losses (23,465) (27,951)
Total loans held for investment, net of allowance 3,076,854 3,014,283
Total mortgage loans 3,079,753 3,019,644
Deferred tax assets, net 33,530 37,187
Accrued interest receivable, net (includes $7,064 and $6,974, respectively, related to consolidated trusts) 7,737 7,726
Acquired property, net 4,489 6,766
Other assets 20,942 17,553
Total assets 3,287,968 3,221,917
Liabilities:    
Accrued interest payable (includes $8,285 and $8,194, respectively, related to consolidated trusts) 9,431 9,794
Other liabilities (includes $390 and $448, respectively, related to consolidated trusts) 10,150 10,393
Total liabilities 3,281,897 3,217,858
Commitments and contingencies (Note 18) 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 (124,253) (126,942)
Accumulated other comprehensive income 759 1,407
Treasury stock, at cost, 150,679,953 shares (7,401) (7,401)
Total Fannie Mae stockholders’ equity 6,071 4,030
Noncontrolling interest 0 29
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) 6,071 4,059
Total liabilities and equity 3,287,968 3,221,917
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost (includes $12,057 and $14,075, respectively, at fair value) 204,318 233,054
Allowance for loan losses (22,579) (26,510)
Total mortgage loans 184,611 211,887
Liabilities:    
Debt (includes $9,582 and $11,133, respectively, of debt of Fannie Mae and $36,524 and $23,609, respectively, of debt of consolidated trusts, at fair value) 327,097 386,135
Consolidated Trusts [Member]    
ASSETS    
Restricted cash (includes $31,536 and $25,865, respectively, related to consolidated trusts) 31,536 25,865
Investments in securities:    
Available-for-sale, at fair value (includes $107 and $285, respectively, related to consolidated trusts) 107 285
Mortgage loans:    
Loans held for investment, at amortized cost (includes $12,057 and $14,075, respectively, at fair value) 2,896,001 2,809,180
Allowance for loan losses (886) (1,441)
Total mortgage loans 2,895,142 2,807,757
Accrued interest receivable, net (includes $7,064 and $6,974, respectively, related to consolidated trusts) 7,064 6,974
Liabilities:    
Accrued interest payable (includes $8,285 and $8,194, respectively, related to consolidated trusts) 8,285 8,194
Debt (includes $9,582 and $11,133, respectively, of debt of Fannie Mae and $36,524 and $23,609, respectively, of debt of consolidated trusts, at fair value) 2,935,219 2,811,536
Other liabilities (includes $390 and $448, respectively, related to consolidated trusts) $ 390 $ 448