10-Q Filing

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE CIK: 310522 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000310522-24-000442`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fnm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 280 Cash Flow Statement 68 Stockholders Equity 80

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$36.40B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$36.40B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.19B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.19B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.31B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.91B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.16B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.16B	USD	Point-in-time
Restricted cash and cash equivalents (includes $29,789 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents (includes $29,789 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents (includes $29,789 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$36.40B	USD	Point-in-time
Restricted cash and cash equivalents (includes $29,789 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$36.40B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$30.70B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$30.70B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$27.65B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$27.65B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.18B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.18B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$53.12B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$53.12B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$49.90B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$49.90B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.27B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.27B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$2.15B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$2.15B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$195.22B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$195.22B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$199.20B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$199.20B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$646.00M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$646.00M	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$203.50B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$203.50B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,142.21B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,142.21B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,136.59B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,136.59B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.03B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.03B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.38B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.38B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.73B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.73B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$9.98B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$9.98B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.34B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.34B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.35B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.35B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,128.57B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,128.57B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,133.48B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,133.48B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,129.21B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,129.21B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,135.63B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,135.63B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.86B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.86B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.39B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.39B	USD	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.68B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.68B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.04B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.04B	USD	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Accrued interest receivable, net (includes $10,654 and $10,132 related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable, net (includes $10,654 and $10,132 related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable, net (includes $10,654 and $10,132 related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.16B	USD	Point-in-time
Accrued interest receivable, net (includes $10,654 and $10,132 related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.16B	USD	Point-in-time
Other assets	`OtherAssets`	$14.77B	USD	Point-in-time
Other assets	`OtherAssets`	$14.77B	USD	Point-in-time
Other assets	`OtherAssets`	$13.49B	USD	Point-in-time
Other assets	`OtherAssets`	$13.49B	USD	Point-in-time
Total assets	`Assets`	$4,325.44B	USD	Point-in-time
Total assets	`Assets`	$4,325.44B	USD	Point-in-time
Total assets	`Assets`	$4,323.89B	USD	Point-in-time
Total assets	`Assets`	$4,323.89B	USD	Point-in-time
Accrued interest payable (includes $10,524 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable (includes $10,524 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable (includes $10,524 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.18B	USD	Point-in-time
Accrued interest payable (includes $10,524 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.18B	USD	Point-in-time
Other liabilities (includes $1,673 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,673 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,673 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$13.27B	USD	Point-in-time
Other liabilities (includes $1,673 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$13.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,237.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,237.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,247.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,247.76B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior preferred stock (liquidation preference of $203,505 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $203,505 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $203,505 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $203,505 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,323.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,323.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,325.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,325.44B	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$2.08B	USD	2 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$2.08B	USD	2 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.84B	USD	2 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.84B	USD	2 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$915.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$915.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.10B	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.10B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.62B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.62B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$32.66B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$32.66B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$70.83B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$70.83B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$64.79B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$64.79B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.04B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.04B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$743.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$743.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$584.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$584.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.40B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.40B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$34.34B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$34.34B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$67.91B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$67.91B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$74.07B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$74.07B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$37.27B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$37.27B	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$325.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$325.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$302.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$302.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$130.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$130.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$183.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$183.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$53.79B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$53.79B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$59.46B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$59.46B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$27.12B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$27.12B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$29.88B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$29.88B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$54.09B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$54.09B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$27.30B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$27.30B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$59.78B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$59.78B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$30.01B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$30.01B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.82B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$13.82B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.04B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.04B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.27B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.27B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.29B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.29B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-300.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-300.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.13B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.13B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.27B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.27B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-480.00M	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-480.00M	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.57B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.57B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.77B	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.77B	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.96B	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.96B	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.30B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.30B	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-62.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-62.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$25.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$25.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-42.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-42.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-40.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-40.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$404.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$404.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$927.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$927.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$447.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$447.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$608.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$608.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$68.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$68.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$133.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$133.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$140.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$140.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$70.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$70.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$699.00M	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$699.00M	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$499.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$499.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$453.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$453.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.03B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$1.03B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.01B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.01B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$947.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$947.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$467.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$467.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$496.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$496.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$218.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$218.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$376.00M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$376.00M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$419.00M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$419.00M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$192.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$192.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$409.00M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$409.00M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$442.00M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$442.00M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$864.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$864.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$1.73B	USD	2 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$1.73B	USD	2 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$1.87B	USD	2 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$1.87B	USD	2 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$939.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$939.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$859.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$859.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$1.71B	USD	2 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$1.71B	USD	2 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$1.72B	USD	2 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$1.72B	USD	2 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$856.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$856.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$824.00M	USD	2 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$824.00M	USD	2 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$405.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$405.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$384.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$384.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$725.00M	USD	2 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$725.00M	USD	2 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-37.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-37.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$160.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$160.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-100.00M	USD	2 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-100.00M	USD	2 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$40.00M	USD	2 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$40.00M	USD	2 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$251.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$251.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$257.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$257.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$450.00M	USD	2 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$450.00M	USD	2 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$387.00M	USD	2 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$387.00M	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$2.52B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.52B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$4.76B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$4.76B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$4.59B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$4.59B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$2.42B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.42B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.06B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.06B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.28B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.28B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.29B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.29B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.23B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.80B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.80B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.77B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.77B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.77B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.77B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.48B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.48B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.80B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.80B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$5.00B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$5.00B	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$61.06B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$61.06B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$64.07B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$64.07B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.95B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.95B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.54B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.54B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$168.19B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$168.19B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$168.97B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$168.97B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$40.00B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$40.00B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$53.27B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$53.27B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$2.14B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$2.14B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.14B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.14B	USD	2 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$3.05B	USD	2 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$3.05B	USD	2 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-18.48B	USD	2 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-18.48B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$739.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$739.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.67B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.67B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.53B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.53B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.32B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.32B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.55B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.55B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.61B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.61B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.41B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.41B	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Interest	`InterestPaidNet`	$54.89B	USD	2 Qtrs
Interest	`InterestPaidNet`	$54.89B	USD	2 Qtrs
Interest	`InterestPaidNet`	$63.30B	USD	2 Qtrs
Interest	`InterestPaidNet`	$63.30B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.45B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.45B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.30B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.30B	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.