XML 76 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 32,110 $ 25,224
Restricted cash (includes $22,132 and $31,536, respectively, related to consolidated trusts) 28,150 36,953
Federal funds sold and securities purchased under agreements to resell or similar arrangements 19,470 30,415
Investments in securities:    
Trading, at fair value (includes $747 and $1,277, respectively, pledged as collateral) 34,679 40,562
Available-for-sale, at fair value (includes $87 and $107, respectively, related to consolidated trusts) 4,843 8,363
Total investments in securities 39,522 48,925
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 4,988 2,899
Loans held for investment, at amortized cost (includes $10,596 and $12,057, respectively, at fair value) 3,192,621 3,100,319
Allowance for loan losses (19,084) (23,465)
Total loans held for investment, net of allowance 3,173,537 3,076,854
Total mortgage loans 3,178,525 3,079,753
Deferred tax assets, net 17,350 33,530
Accrued interest receivable, net (includes $7,560 and $7,064, respectively, related to consolidated trusts) 8,133 7,737
Acquired property, net 3,220 4,489
Other assets 19,049 20,942
Total assets 3,345,529 3,287,968
Liabilities:    
Accrued interest payable (includes $8,598 and $8,285, respectively, related to consolidated trusts) 9,682 9,431
Other liabilities (includes $492 and $390, respectively, related to consolidated trusts) 9,479 10,150
Total liabilities 3,349,215 3,281,897
Commitments and contingencies (Note 16) 0 0
Fannie Mae stockholders’ equity (deficit):    
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 1,158,087,567 and 1,158,082,750 shares outstanding, respectively 687 687
Accumulated deficit (133,805) (124,253)
Accumulated other comprehensive income 553 759
Treasury stock, at cost, 150,675,136 and 150,679,953 shares, respectively (7,400) (7,401)
Total stockholders’ equity (deficit) (See Note 1: Senior Preferred Stock Purchase Agreement, Senior Preferred Stock and Warrant for information on our dividend obligation to Treasury) (3,686) 6,071
Total liabilities and equity (deficit) 3,345,529 3,287,968
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost (includes $10,596 and $12,057, respectively, at fair value) 162,809 204,318
Liabilities:    
Debt (includes $8,186 and $9,582, respectively, of debt of Fannie Mae and $30,493 and $36,524, respectively, of debt of consolidated trusts, at fair value) 276,752 327,097
Consolidated Trusts [Member]    
ASSETS    
Restricted cash (includes $22,132 and $31,536, respectively, related to consolidated trusts) 22,132 31,536
Investments in securities:    
Available-for-sale, at fair value (includes $87 and $107, respectively, related to consolidated trusts) 87 107
Mortgage loans:    
Loans held for investment, at amortized cost (includes $10,596 and $12,057, respectively, at fair value) 3,029,812 2,896,001
Accrued interest receivable, net (includes $7,560 and $7,064, respectively, related to consolidated trusts) 7,560 7,064
Liabilities:    
Accrued interest payable (includes $8,598 and $8,285, respectively, related to consolidated trusts) 8,598 8,285
Debt (includes $8,186 and $9,582, respectively, of debt of Fannie Mae and $30,493 and $36,524, respectively, of debt of consolidated trusts, at fair value) 3,053,302 2,935,219
Other liabilities (includes $492 and $390, respectively, related to consolidated trusts) $ 492 $ 390