10-Q Filing

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE CIK: 310522 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000310522-24-000632`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fnm-20240930_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`	$38.63B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.63B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.25B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.25B	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`	$38.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.15B	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
Restricted cash and cash equivalents (includes $31,314 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,314 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.28B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.28B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,314 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$38.63B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,314 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$38.63B	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 payable	`InterestPayableCurrentAndNoncurrent`	$11.45B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.45B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$18.07B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$18.07B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.93B	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
Investments in securities, at fair value	`MarketableSecurities`	$61.79B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$61.79B	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
Other liabilities	`OtherLiabilities`	$14.80B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.80B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.11B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$1.28B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$1.28B	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 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`	$207.98B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$207.98B	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
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.04B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.04B	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
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`	$8.67B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.67B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.66B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.66B	USD	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`	$8.73B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.73B	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 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`	$9.98B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$9.98B	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`	$4,137.38B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,137.38B	USD	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
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	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 issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,138.66B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,138.66B	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 outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.39B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.39B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$2.60B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$2.60B	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.97B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.97B	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
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
Accrued interest receivable (includes $10,703 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.28B	USD	Point-in-time
Accrued interest receivable (includes $10,703 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.28B	USD	Point-in-time
Accrued interest receivable (includes $10,703 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable (includes $10,703 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Other assets	`OtherAssets`	$13.49B	USD	Point-in-time
Other assets	`OtherAssets`	$13.49B	USD	Point-in-time
Other assets	`OtherAssets`	$14.43B	USD	Point-in-time
Other assets	`OtherAssets`	$14.43B	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`	$4,334.56B	USD	Point-in-time
Total assets	`Assets`	$4,334.56B	USD	Point-in-time
Accrued interest payable (includes $10,724 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.45B	USD	Point-in-time
Accrued interest payable (includes $10,724 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.45B	USD	Point-in-time
Accrued interest payable (includes $10,724 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable (includes $10,724 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Other liabilities (includes $1,673 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.80B	USD	Point-in-time
Other liabilities (includes $1,673 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.80B	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
Total liabilities	`Liabilities`	$4,244.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,244.03B	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 $207,982 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $207,982 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $207,982 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $207,982 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`	$-42.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.76B	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`	$32.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	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`	$90.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.53B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,325.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,325.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,334.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,334.56B	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$2.83B	USD	3 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$2.83B	USD	3 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$993.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$993.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.07B	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.07B	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$3.16B	USD	3 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$3.16B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$98.50B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$98.50B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$33.71B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$33.71B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$107.22B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$107.22B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$36.39B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$36.39B	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$629.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$629.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$629.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$629.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.67B	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.67B	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.03B	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.03B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$35.41B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$35.41B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$112.08B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$112.08B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$38.01B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$38.01B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$103.33B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$103.33B	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$201.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$201.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$137.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$137.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$462.00M	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$462.00M	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$503.00M	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$503.00M	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$27.99B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$27.99B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$30.60B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$30.60B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$81.78B	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$81.78B	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$90.06B	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$90.06B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$90.52B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$90.52B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$28.20B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$28.20B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$82.28B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$82.28B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$30.74B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$30.74B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$21.57B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.57B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.04B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.04B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.22B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.22B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.28B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.28B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-27.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-27.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.79B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.79B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-507.00M	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-507.00M	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-652.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-652.00M	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.87B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.87B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.07B	USD	3 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.07B	USD	3 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.83B	USD	3 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.83B	USD	3 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.30B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.30B	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-34.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-34.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-28.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-28.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$12.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$12.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$52.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$52.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$979.00M	USD	3 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$979.00M	USD	3 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$795.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$795.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.40B	USD	3 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.40B	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$209.00M	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$209.00M	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$66.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$66.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$76.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$76.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$206.00M	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$206.00M	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$130.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$130.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.16B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$1.16B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$879.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$879.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.58B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$1.58B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$477.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$477.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.42B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.42B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$500.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$500.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.51B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.51B	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$622.00M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$622.00M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$587.00M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$587.00M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$203.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$203.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$211.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$211.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$618.00M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$618.00M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$209.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$209.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$664.00M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$664.00M	USD	3 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$897.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$897.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$2.79B	USD	3 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$2.79B	USD	3 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$2.63B	USD	3 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$2.63B	USD	3 Qtrs
Total administrative expenses	`GeneralAndAdministrativeExpense`	$925.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$925.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$860.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$860.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$2.57B	USD	3 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$2.57B	USD	3 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$2.58B	USD	3 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$2.58B	USD	3 Qtrs
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$862.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$862.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$411.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$411.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$390.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$390.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$1.24B	USD	3 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$1.24B	USD	3 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$1.11B	USD	3 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$1.11B	USD	3 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$128.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$128.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$168.00M	USD	3 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$168.00M	USD	3 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-189.00M	USD	3 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-189.00M	USD	3 Qtrs
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-89.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-89.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$535.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$535.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$720.00M	USD	3 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$720.00M	USD	3 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$922.00M	USD	3 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$922.00M	USD	3 Qtrs
Other expenses, net	`OtherNoninterestExpense`	$270.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$270.00M	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.38B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.38B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.81B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.81B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$7.14B	USD	3 Qtrs
Total expenses	`NoninterestExpense`	$7.14B	USD	3 Qtrs
Total expenses	`NoninterestExpense`	$7.41B	USD	3 Qtrs
Total expenses	`NoninterestExpense`	$7.41B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.94B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.94B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.09B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.09B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.24B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.24B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.54B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.54B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.24B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.68B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.68B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$13.45B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$13.45B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.68B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.68B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$12.85B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$12.85B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.05B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.05B	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$17.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$17.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.00M	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, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 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	3 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 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
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	3 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	3 Qtrs
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	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	3 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.85B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.85B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$96.79B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$96.79B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$100.66B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$100.66B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.54B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.54B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.96B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.96B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$265.20B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$265.20B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$257.70B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$257.70B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$82.91B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$82.91B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$66.29B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$66.29B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.00B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.00B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$4.65B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$4.65B	USD	3 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$12.63B	USD	3 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$12.63B	USD	3 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-8.29B	USD	3 Qtrs
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-8.29B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$660.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$660.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.61B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.61B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.24B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.24B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.41B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.41B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.13B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.13B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.07B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.07B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.04B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.04B	USD	3 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.77B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80B	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
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.77B	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
Interest	`InterestPaidNet`	$83.21B	USD	3 Qtrs
Interest	`InterestPaidNet`	$83.21B	USD	3 Qtrs
Interest	`InterestPaidNet`	$95.68B	USD	3 Qtrs
Interest	`InterestPaidNet`	$95.68B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.05B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.05B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.37B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.37B	USD	3 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`	$3.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
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`	$3.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 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
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	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
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70B	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.04B	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

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