XML 33 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 27,789 $ 32,110
Restricted cash (includes $17,835 and $22,132, respectively, related to consolidated trusts) 23,242 28,150
Federal funds sold and securities purchased under agreements to resell or similar arrangements 26,598 19,470
Investments in securities:    
Trading, at fair value (includes $3,734 and $747, respectively, pledged as collateral) 43,901 34,679
Available-for-sale, at fair value 3,537 4,843
Total investments in securities 47,438 39,522
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 10,572 4,988
Loans held for investment, at amortized cost 3,238,225 3,192,621
Allowance for loan losses (15,663) (19,084)
Total loans held for investment, net of allowance 3,222,562 3,173,537
Total mortgage loans 3,233,134 3,178,525
Deferred tax assets, net 14,368 17,350
Accrued interest receivable, net (includes $8,234 and $7,560, respectively, related to consolidated trusts) 8,792 8,133
Acquired property, net 2,722 3,220
Other assets 17,022 19,049
Total assets 3,401,105 3,345,529
Liabilities:    
Accrued interest payable (includes $8,942 and $8,598, respectively, related to consolidated trusts) 10,105 9,682
Other liabilities (includes $322 and $492, respectively, related to consolidated trusts) 9,655 9,479
Total liabilities 3,394,130 3,349,215
Commitments and contingencies (Note 14) 0 0
Fannie Mae stockholders’ equity (deficit):    
Senior preferred stock, 1,000,000 shares issued and outstanding 120,836 117,149
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 shares outstanding 687 687
Accumulated deficit (126,591) (133,805)
Accumulated other comprehensive income 313 553
Treasury stock, at cost, 150,675,136 shares (7,400) (7,400)
Total stockholders’ equity (deficit) (See Note 1: Senior Preferred Stock Purchase Agreement and Senior Preferred Stock for information on our dividend obligation to Treasury) 6,975 (3,686)
Total liabilities and equity (deficit) 3,401,105 3,345,529
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 126,674 162,809
Liabilities:    
Debt (includes $7,251 and $8,186, respectively, of debt of Fannie Mae at fair value and $24,948 and $30,493, respectively, of debt of consolidated trusts, at fair value) 246,682 276,752
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $17,835 and $22,132, respectively, related to consolidated trusts) 17,835 22,132
Mortgage loans:    
Loans held for investment, at amortized cost 3,111,551 3,029,812
Accrued interest receivable, net (includes $8,234 and $7,560, respectively, related to consolidated trusts) 8,234 7,560
Liabilities:    
Accrued interest payable (includes $8,942 and $8,598, respectively, related to consolidated trusts) 8,942 8,598
Debt (includes $7,251 and $8,186, respectively, of debt of Fannie Mae at fair value and $24,948 and $30,493, respectively, of debt of consolidated trusts, at fair value) 3,127,688 3,053,302
Other liabilities (includes $322 and $492, respectively, related to consolidated trusts) $ 322 $ 492