Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Assets:
Cash and cash equivalents	$ 67,377	$ 38,337
Restricted cash and cash equivalents (includes $59,370 and $68,308, respectively, related to consolidated trusts)	66,087	77,286
Federal funds sold and securities purchased under agreements to resell or similar arrangements (includes $27,110 and $0, respectively, related to consolidated trusts)	27,610	28,200
Investments in securities:
Trading, at fair value (includes $5,567 and $6,544, respectively, pledged as collateral)	97,209	136,542
Available-for-sale, at fair value (with an amortized cost of $873 and $1,606, net of allowance for credit losses of $0 and $3 as of September 30, 2021 and December 31, 2020, respectively)	886	1,697
Total investments in securities	98,095	138,239
Mortgage loans:
Loans held for sale, at lower of cost or fair value	7,489	5,197
Total loans held for investment	3,902,514	3,659,247
Allowance for loan losses	(6,334)	(10,552)
Total loans held for investment, net of allowance	3,896,180	3,648,695
Total mortgage loans	3,903,669	3,653,892
Advances to lenders	9,924	10,449
Deferred tax assets, net	13,128	12,947
Accrued interest receivable, net (includes $9,544 and $9,635 related to consolidated trusts and net of allowance of $118 and $216 as of September 30, 2021 and December 31, 2020, respectively)	9,895	9,937
Acquired property, net	1,261	1,261
Other assets	12,163	15,201
Total assets	4,209,209	3,985,749
Liabilities:
Accrued interest payable (includes $8,563 and $8,955, respectively, related to consolidated trusts)	9,299	9,719
Other liabilities (includes $1,233 and $1,523, respectively, related to consolidated trusts)	15,268	15,035
Total liabilities	4,167,036	3,960,490
Commitments and contingencies (Note 13)	0	0
Fannie Mae stockholders’ equity:
Senior preferred stock (liquidation preference of $158,844 and $142,192, respectively)	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	(91,123)	(108,110)
Accumulated other comprehensive income	43	116
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)	42,173	25,259
Total liabilities and equity	4,209,209	3,985,749
Fannie Mae
Mortgage loans:
Total loans held for investment	70,936	112,726
Liabilities:
Debt (includes $2,946 and $3,728, respectively, of debt of Fannie Mae at fair value and $22,972 and $24,586 respectively, of debt of consolidated trusts, at fair value)	234,843	289,572
Consolidated Trusts
Assets:
Restricted cash and cash equivalents (includes $59,370 and $68,308, respectively, related to consolidated trusts)	59,370	68,308
Federal funds sold and securities purchased under agreements to resell or similar arrangements (includes $27,110 and $0, respectively, related to consolidated trusts)	27,110	0
Investments in securities:
Trading, at fair value (includes $5,567 and $6,544, respectively, pledged as collateral)	642	793
Mortgage loans:
Total loans held for investment	3,831,578	3,546,521
Accrued interest receivable, net (includes $9,544 and $9,635 related to consolidated trusts and net of allowance of $118 and $216 as of September 30, 2021 and December 31, 2020, respectively)	9,544	9,635
Liabilities:
Accrued interest payable (includes $8,563 and $8,955, respectively, related to consolidated trusts)	8,563	8,955
Debt (includes $2,946 and $3,728, respectively, of debt of Fannie Mae at fair value and $22,972 and $24,586 respectively, of debt of consolidated trusts, at fair value)	3,907,626	3,646,164
Other liabilities (includes $1,233 and $1,523, respectively, related to consolidated trusts)	$ 1,233	$ 1,523