XML 88 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Restricted cash (includes $17,849 and $22,132, respectively, related to consolidated trusts) $ 23,866 $ 28,150
Security Owned and Pledged as Collateral, Fair Value 3,061 747
Investments in securities:    
Available-for-sale, at fair value 3,429 4,843
Mortgage loans:    
Loans held for investment, at amortized cost of consolidated trusts (includes $12,057 and $14,075, respectively, at fair value) 8,922 10,596
Accrued interest receivable, net (includes $7,928 and $7,560, respectively, related to consolidated trusts) 8,490 8,133
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
Fannie Mae stockholders’ equity (deficit):    
Senior preferred stock, 1,000,000 shares issued 1,000,000 1,000,000
Senior preferred stock, 1,000,000 shares outstanding 1,000,000 1,000,000
Preferred stock, 700,000,000 shares are authorized 700,000,000 700,000,000
Preferred stock, 555,374,922 shares issued 555,374,922 555,374,922
Preferred stock, 555,374,922 shares outstanding 555,374,922 555,374,922
Common stock, no par value, no maximum authorization, 1,308,762,703 shares issued 1,308,762,703 1,308,762,703
Common stock, no par value, no maximum authorization, 1,158,087,567 and 1,158,082,750 shares outstanding, respectively 1,200,000,000 1,158,087,567
Treasury stock, at cost, 150,675,136 and 150,679,953 shares, respectively 150,675,136 150,675,136
Consolidated Trusts [Member]    
ASSETS    
Restricted cash (includes $17,849 and $22,132, respectively, related to consolidated trusts) $ 17,849 $ 22,132
Mortgage loans:    
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 at fair value 23,753 30,493
Other liabilities (includes $356 and $492, respectively, related to consolidated trusts) 356 492
Fannie Mae [Member]    
Liabilities:    
Debt at fair value $ 6,826 $ 8,186