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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Cash and cash equivalents $ 30,791 $ 25,557
Restricted cash (includes $24,765 and $17,849, respectively, related to consolidated trusts) 30,179 23,866
Federal funds sold and securities purchased under agreements to resell or similar arrangements 19,562 32,938
Investments in securities:    
Trading, at fair value (includes $2,775 and $3,061, respectively, pledged as collateral) 42,866 41,867
Available-for-sale, at fair value 2,761 3,429
Total investments in securities 45,627 45,296
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 11,220 7,701
Loans held for investment, at amortized cost 3,273,494 3,255,897
Allowance for loan losses (11,482) (14,203)
Total loans held for investment, net of allowance 3,262,012 3,241,694
Total mortgage loans 3,273,232 3,249,395
Deferred tax assets, net 12,521 13,188
Accrued interest receivable, net (includes $8,543 and $7,928, respectively, related to consolidated trusts) 9,089 8,490
Acquired property, net 2,398 2,584
Other assets 19,888 17,004
Total assets 3,443,287 3,418,318
Liabilities:    
Accrued interest payable (includes $9,277 and $9,133, respectively, related to consolidated trusts) 10,342 10,211
Other liabilities (includes $369 and $356, respectively, related to consolidated trusts) 10,001 9,947
Total liabilities 3,436,922 3,412,078
Commitments and contingencies (Note 13) 0 0
Fannie Mae stockholders’ equity:    
Senior preferred stock, 1,000,000 shares issued and outstanding 120,836 120,836
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 (127,104) (127,335)
Accumulated other comprehensive income 216 322
Treasury stock, at cost, 150,675,136 shares (7,400) (7,400)
Total stockholders’ equity (See Note 1: Senior Preferred Stock Purchase Agreement and Senior Preferred Stock for information on our dividend obligation to Treasury) 6,365 6,240
Total liabilities and equity 3,443,287 3,418,318
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 105,580 113,039
Liabilities:    
Debt (includes $6,370 and $6,826, respectively, of debt of Fannie Mae at fair value and $22,771 and $23,753, respectively, of debt of consolidated trusts, at fair value) 216,814 232,074
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $24,765 and $17,849, respectively, related to consolidated trusts) 24,765 17,849
Investments in securities:    
Trading, at fair value (includes $2,775 and $3,061, respectively, pledged as collateral) 983 32
Mortgage loans:    
Loans held for investment, at amortized cost 3,167,914 3,142,858
Accrued interest receivable, net (includes $8,543 and $7,928, respectively, related to consolidated trusts) 8,543 7,928
Liabilities:    
Accrued interest payable (includes $9,277 and $9,133, respectively, related to consolidated trusts) 9,277 9,133
Debt (includes $6,370 and $6,826, respectively, of debt of Fannie Mae at fair value and $22,771 and $23,753, respectively, of debt of consolidated trusts, at fair value) 3,199,765 3,159,846
Other liabilities (includes $369 and $356, respectively, related to consolidated trusts) $ 369 $ 356