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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Cash and cash equivalents $ 22,592 $ 25,557
Restricted cash (includes $35,496 and $17,849, respectively, related to consolidated trusts) 41,906 23,866
Federal funds sold and securities purchased under agreements to resell or similar arrangements 23,176 32,938
Investments in securities:    
Trading, at fair value (includes $4,304 and $3,061, respectively, pledged as collateral) 44,206 41,867
Available-for-sale, at fair value 2,690 3,429
Total investments in securities 46,896 45,296
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 12,289 7,701
Financing Receivable, before Allowance for Credit Loss 3,311,223 3,255,897
Allowance for loan losses (9,376) (14,203)
Total loans held for investment, net of allowance 3,301,847 3,241,694
Total mortgage loans 3,314,136 3,249,395
Deferred tax assets, net 11,994 13,188
Accrued interest receivable, net (includes $8,450 and $7,928, respectively, related to consolidated trusts) 8,923 8,490
Acquired property, net 2,452 2,584
Other assets 22,361 17,004
Total assets 3,494,436 3,418,318
Liabilities:    
Accrued interest payable (includes $9,348 and $9,133, respectively, related to consolidated trusts) 10,400 10,211
Other liabilities (includes $359 and $356, respectively, related to consolidated trusts) 11,836 9,947
Total liabilities 3,484,094 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 (123,141) (127,335)
Accumulated other comprehensive income 230 322
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) 10,342 6,240
Total liabilities and equity 3,494,436 3,418,318
Fannie Mae [Member]    
Mortgage loans:    
Financing Receivable, before Allowance for Credit Loss 104,367 113,039
Liabilities:    
Debt (includes $6,041 and $6,826, respectively, of debt of Fannie Mae at fair value and $22,719 and $23,753, respectively, of debt of consolidated trusts, at fair value) 213,522 232,074
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $35,496 and $17,849, respectively, related to consolidated trusts) 35,496 17,849
Investments in securities:    
Trading, at fair value (includes $4,304 and $3,061, respectively, pledged as collateral) 922 32
Mortgage loans:    
Financing Receivable, before Allowance for Credit Loss 3,206,856 3,142,858
Accrued interest receivable, net (includes $8,450 and $7,928, respectively, related to consolidated trusts) 8,450 7,928
Liabilities:    
Accrued interest payable (includes $9,348 and $9,133, respectively, related to consolidated trusts) 9,348 9,133
Debt (includes $6,041 and $6,826, respectively, of debt of Fannie Mae at fair value and $22,719 and $23,753, respectively, of debt of consolidated trusts, at fair value) 3,248,336 3,159,846
Other liabilities (includes $359 and $356, respectively, related to consolidated trusts) $ 359 $ 356