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Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Restricted cash and cash equivalents related to consolidated trusts $ 33,195 $ 29,854
Securities purchased under agreements to resell 22,850 14,565
Total loans held for investment, at fair value 3,207 3,645
Accrued interest receivable 10,462 9,821
Interest receivable, allowance for credit loss 33 111
Accrued interest payable related to consolidated trusts 10,758 9,917
Other liabilities (includes $1,715 and $1,748, respectively, related to consolidated trusts) 13,135 13,206
Senior preferred stock liquidation preference $ 190,543 $ 180,339
Preferred stock authorized (shares) 700,000,000 700,000,000
Preferred stock issued (shares) 555,374,922 555,374,922
Preferred stock outstanding (shares) 555,374,922 555,374,922
Common stock issued (shares) 1,308,762,703 1,308,762,703
Common stock outstanding (shares) 1,158,087,567 1,158,087,567
Treasury stock at cost (shares) 150,675,136 150,675,136
Consolidated Trusts    
Restricted cash and cash equivalents related to consolidated trusts $ 26,993 $ 23,348
Securities purchased under agreements to resell 900 3,475
Accrued interest receivable 9,861 9,241
Accrued interest payable related to consolidated trusts 9,998 9,347
Debt: 14,210 16,260
Other liabilities (includes $1,715 and $1,748, respectively, related to consolidated trusts) 1,715 1,748
Fannie Mae    
Debt: $ 833 $ 1,161