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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 25,557 $ 32,110
Restricted cash (includes $17,849 and $22,132, respectively, related to consolidated trusts) 23,866 28,150
Federal funds sold and securities purchased under agreements to resell or similar arrangements 32,938 19,470
Investments in securities:    
Trading, at fair value (includes $3,061 and $747, respectively, pledged as collateral) 41,867 34,679
Available-for-sale, at fair value 3,429 4,843
Total investments in securities 45,296 39,522
Mortgage loans:    
Loans Receivable Held-for-sale, Amount 7,701 4,988
Loans held for investment, at amortized cost (includes $8,922 and $10,596, respectively, at fair value) 3,255,897 3,192,621
Allowance for loan losses (14,203) (19,084)
Total loans held for investment, net of allowance 3,241,694 3,173,537
Total mortgage loans 3,249,395 3,178,525
Deferred tax assets, net 13,188 17,350
Accrued interest receivable, net (includes $7,928 and $7,560, respectively, related to consolidated trusts) 8,490 8,133
Acquired property, net 2,584 3,220
Other assets 17,004 19,049
Total assets 3,418,318 3,345,529
Liabilities:    
Accrued interest payable (includes $9,133 and $8,598, respectively, related to consolidated trusts) 10,211 9,682
Other liabilities (includes $356 and $492, respectively, related to consolidated trusts) 9,947 9,479
Total liabilities 3,412,078 3,349,215
Commitments and contingencies (Note 16) 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 (127,335) (133,805)
Accumulated other comprehensive income 322 553
Treasury stock, at cost, 150,675,136 shares (7,400) (7,400)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,240 (3,686)
Total liabilities and equity (deficit) 3,418,318 3,345,529
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost (includes $8,922 and $10,596, respectively, at fair value) 113,039 162,809
Liabilities:    
Debt (includes $6,826 and $8,186, respectively, of debt of Fannie Mae and $23,753 and $30,493, respectively, of debt of consolidated trusts, at fair value) 232,074 276,752
Consolidated Trusts [Member]    
ASSETS    
Restricted cash (includes $17,849 and $22,132, respectively, related to consolidated trusts) 17,849 22,132
Mortgage loans:    
Loans held for investment, at amortized cost (includes $8,922 and $10,596, respectively, at fair value) 3,142,858 3,029,812
Accrued interest receivable, net (includes $7,928 and $7,560, respectively, related to consolidated trusts) 7,928 7,560
Liabilities:    
Accrued interest payable (includes $9,133 and $8,598, respectively, related to consolidated trusts) 9,133 8,598
Debt (includes $6,826 and $8,186, respectively, of debt of Fannie Mae and $23,753 and $30,493, respectively, of debt of consolidated trusts, at fair value) 3,159,846 3,053,302
Other liabilities (includes $356 and $492, respectively, related to consolidated trusts) $ 356 $ 492