XML 21 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 24,988 $ 25,224
Restricted cash (includes $22,642 and $31,536, related to consolidated trusts) 27,321 36,953
Federal funds sold and securities purchased under agreements to resell or similar arrangements 35,260 30,415
Investments in securities:    
Trading, at fair value (includes $1,066 and $1,277, respectively, pledged as collateral ) 37,684 40,562
Available-for-sale, at fair value (includes $113 and $107, respectively, related to consolidated trusts) 7,721 8,363
Total investments in securities 45,405 48,925
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 5,024 2,899
Loans held for investment, at amortized cost 3,126,607 3,100,319
Allowance for loan losses (22,129) (23,465)
Total loans held for investment, net of allowance 3,104,478 3,076,854
Total mortgage loans 3,109,502 3,079,753
Deferred tax assets, net 32,647 33,530
Accrued interest receivable (includes $7,089 and $7,064, respectively, related to consolidated trusts) 7,704 7,737
Acquired property, net 4,103 4,489
Other assets 16,824 20,942
Total assets 3,303,754 3,287,968
Liabilities:    
Accrued interest payable (includes $8,311 and $8,285, respectively, related to consolidated trusts) 9,588 9,431
Other liabilities (includes $336 and $390, respectively, related to consolidated trusts) 9,133 10,150
Total liabilities 3,300,375 3,281,897
Commitments and contingencies (Note 15) 0 0
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, 1,158,087,567 and 1,158,082,750 shares outstanding, respectively 687 687
Accumulated deficit (126,952) (124,253)
Accumulated other comprehensive income 765 759
Treasury stock, at cost, 150,675,136 and 150,679,953 shares, respectively (7,400) (7,401)
Total stockholders’ equity (See Note 1: Impact of U.S. Government Support for information on our dividend obligation to Treasury) 3,379 6,071
Total liabilities and equity 3,303,754 3,287,968
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 187,211 204,318
Liabilities:    
Debt (includes $9,162 and $9,582, respectively, of debt of Fannie Mae at fair value and $36,372 and $36,524, respectively, of debt of consolidated trusts, at fair value) 327,183 327,097
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $22,642 and $31,536, related to consolidated trusts) 22,642 31,536
Investments in securities:    
Available-for-sale, at fair value (includes $113 and $107, respectively, related to consolidated trusts) 113 107
Mortgage loans:    
Loans held for investment, at amortized cost 2,939,396 2,896,001
Accrued interest receivable (includes $7,089 and $7,064, respectively, related to consolidated trusts) 7,089 7,064
Liabilities:    
Accrued interest payable (includes $8,311 and $8,285, respectively, related to consolidated trusts) 8,311 8,285
Debt (includes $9,162 and $9,582, respectively, of debt of Fannie Mae at fair value and $36,372 and $36,524, respectively, of debt of consolidated trusts, at fair value) 2,954,471 2,935,219
Other liabilities (includes $336 and $390, respectively, related to consolidated trusts) $ 336 $ 390