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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Cash and cash equivalents $ 37,472 $ 21,184
Restricted Cash and Cash Equivalents 73,516 40,223
Federal funds sold and securities purchased under agreements to resell or similar arrangements 12,700 13,578
Investments in securities:    
Debt Securities, Trading 142,472 48,123
Total fair value 1,895 2,404
Total investments in securities 144,367 50,527
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 8,312 6,773
Financing Receivable, before Allowance for Credit Loss 3,550,734 3,336,405
Allowance for loan losses (11,703) (9,016)
Total loans held for investment, net of allowance 3,539,031 3,327,389
Total mortgage loans 3,547,343 3,334,162
Advance to Lender 10,228 6,453
Deferred tax assets, net 12,808 11,910
Interest Receivable (9,748) (8,604)
Acquired property, net 1,462 2,366
Other assets 14,959 14,312
Total assets 3,864,603 3,503,319
Liabilities:    
Accrued interest payable (includes $9,133 and $9,361, respectively, related to consolidated trusts) 9,982 10,228
Other Liabilities 14,124 11,097
Total liabilities 3,843,910 3,488,711
Commitments and contingencies (Note 13) 0 0
Fannie Mae stockholders’ equity:    
Senior Preferred Stock Value 120,836 120,836
Preferred Stock, Value, Issued 19,130 19,130
Common Stock, Value, Issued 687 687
Accumulated deficit (112,680) (118,776)
Accumulated other comprehensive income 120 131
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 the related dividend obligation and liquidation preference) 20,693 14,608
Total liabilities and equity $ 3,864,603 $ 3,503,319
Senior preferred stock liquidation preference 137,976 131,178
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member]    
Mortgage loans:    
Interest Receivable $ (569)  
Fannie Mae [Member]    
Mortgage loans:    
Financing Receivable, before Allowance for Credit Loss 111,056 $ 94,911
Liabilities:    
Debt (includes $3,986 and $5,687, respectively, of debt of Fannie Mae at fair value and $24,741 and $21,880, respectively, of debt of consolidated trusts, at fair value) 289,423 182,247
Consolidated Trusts [Member]    
Assets:    
Restricted Cash and Cash Equivalents 65,431 33,294
Investments in securities:    
Debt Securities, Trading 850 896
Mortgage loans:    
Financing Receivable, before Allowance for Credit Loss 3,439,678 3,241,494
Interest Receivable (9,867) (8,172)
Liabilities:    
Accrued interest payable (includes $9,133 and $9,361, respectively, related to consolidated trusts) 9,133 9,361
Debt (includes $3,986 and $5,687, respectively, of debt of Fannie Mae at fair value and $24,741 and $21,880, respectively, of debt of consolidated trusts, at fair value) 3,530,381 3,285,139
Other Liabilities $ 1,813 $ 376