10-K Filing

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE CIK: 310522 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000310522-25-000199`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fnm-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 198 Cash Flow Statement 178 Stockholders Equity 64

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Total loans held for investment, fair value	`LoansReceivableFairValueDisclosure`	$3.74B	USD	Point-in-time
Total loans held for investment, fair value	`LoansReceivableFairValueDisclosure`	$3.74B	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
Total loans held for investment, fair value	`LoansReceivableFairValueDisclosure`	$3.31B	USD	Point-in-time
Total loans held for investment, fair value	`LoansReceivableFairValueDisclosure`	$3.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.85B	USD	Point-in-time
Accrued interest receivable related to consolidated trusts	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable related to consolidated trusts	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,893 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,893 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,893 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,893 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Accrued interest receivable related to consolidated trusts	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable related to consolidated trusts	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$11.59B	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
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$79.20B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$79.20B	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`	$14.11B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.39B	USD	Point-in-time
Senior preferred stock, liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$212.03B	USD	Point-in-time
Senior preferred stock, liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$212.03B	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
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$373.00M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$373.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Total loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.34B	USD	Point-in-time
Total loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.34B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Total loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,142.21B	USD	Point-in-time
Total loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,142.21B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$5.63B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$5.63B	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
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.71B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.71B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,137.63B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,137.63B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock, shares issued (in 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, shares issued (in shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,138.01B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,138.01B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.82B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock, shares outstanding (in 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
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Treasury stock at cost (in 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`	$10.54B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.54B	USD	Point-in-time
Accrued interest receivable (includes $10,666 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable (includes $10,666 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable (includes $10,666 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable (includes $10,666 and $10,132, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Other assets	`OtherAssets`	$14.01B	USD	Point-in-time
Other assets	`OtherAssets`	$14.01B	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`	$4,349.73B	USD	Point-in-time
Total assets	`Assets`	$4,349.73B	USD	Point-in-time
Total assets	`Assets`	$4,325.44B	USD	Point-in-time
Total assets	`Assets`	$4,325.44B	USD	Point-in-time
Accrued interest payable (includes $10,858 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable (includes $10,858 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable (includes $10,858 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable (includes $10,858 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Other liabilities (includes $1,699 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,699 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,699 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities (includes $1,699 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.07B	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 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior preferred stock (liquidation preference of $212,029 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $212,029 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $212,029 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $212,029 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Preferred stock, $700,000,000 shares are authorized$555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, $700,000,000 shares are authorized$555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, $700,000,000 shares are authorized$555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, $700,000,000 shares are authorized$555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Common stock, no par value, no maximum authorization$1,308,762,703 shares issued and $1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization$1,308,762,703 shares issued and $1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization$1,308,762,703 shares issued and $1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization$1,308,762,703 shares issued and $1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.62B	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`	$94.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,349.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,349.73B	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 198 line items

Line Item	Tag	Value	Unit	Period
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$3.92B	USD	Annual
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$3.92B	USD	Annual
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$4.16B	USD	Annual
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$4.16B	USD	Annual
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.83B	USD	Annual
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.83B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$133.23B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$133.23B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$117.81B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$117.81B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$144.15B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$144.15B	USD	Annual
Other	`OtherInterestAndDividendIncome`	$656.00M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$656.00M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$2.32B	USD	Annual
Other	`OtherInterestAndDividendIncome`	$2.32B	USD	Annual
Other	`OtherInterestAndDividendIncome`	$2.50B	USD	Annual
Other	`OtherInterestAndDividendIncome`	$2.50B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$139.71B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$139.71B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$120.30B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$120.30B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$150.57B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$150.57B	USD	Annual
Short-term debt	`InterestExpenseShortTermBorrowings`	$672.00M	USD	Annual
Short-term debt	`InterestExpenseShortTermBorrowings`	$672.00M	USD	Annual
Short-term debt	`InterestExpenseShortTermBorrowings`	$76.00M	USD	Annual
Short-term debt	`InterestExpenseShortTermBorrowings`	$76.00M	USD	Annual
Short-term debt	`InterestExpenseShortTermBorrowings`	$595.00M	USD	Annual
Short-term debt	`InterestExpenseShortTermBorrowings`	$595.00M	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$110.27B	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$110.27B	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$90.80B	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$90.80B	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$121.22B	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$121.22B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$90.87B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$90.87B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$121.82B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$121.82B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$110.94B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$110.94B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$29.42B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$29.42B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$28.77B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$28.77B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$28.75B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$28.75B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.28B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.28B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-186.00M	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-186.00M	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.67B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.67B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$28.93B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$28.93B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$30.44B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$30.44B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.15B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.15B	USD	Annual
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.28B	USD	Annual
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.28B	USD	Annual
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.30B	USD	Annual
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.30B	USD	Annual
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.82B	USD	Annual
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$1.82B	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-53.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-53.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-38.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-38.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-297.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-297.00M	USD	Annual
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$312.00M	USD	Annual
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$312.00M	USD	Annual
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$275.00M	USD	Annual
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$275.00M	USD	Annual
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$321.00M	USD	Annual
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$321.00M	USD	Annual
Non-interest income	`NoninterestIncome`	$2.10B	USD	Annual
Non-interest income	`NoninterestIncome`	$2.10B	USD	Annual
Non-interest income	`NoninterestIncome`	$1.53B	USD	Annual
Non-interest income	`NoninterestIncome`	$1.53B	USD	Annual
Non-interest income	`NoninterestIncome`	$1.30B	USD	Annual
Non-interest income	`NoninterestIncome`	$1.30B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.91B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.91B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.00B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.00B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.67B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.67B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.54B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.54B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.53B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.53B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.61B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.61B	USD	Annual
Legislative assessments	`LegislativeAssessmentExpense`	$3.79B	USD	Annual
Legislative assessments	`LegislativeAssessmentExpense`	$3.79B	USD	Annual
Legislative assessments	`LegislativeAssessmentExpense`	$3.77B	USD	Annual
Legislative assessments	`LegislativeAssessmentExpense`	$3.77B	USD	Annual
Legislative assessments	`LegislativeAssessmentExpense`	$3.75B	USD	Annual
Legislative assessments	`LegislativeAssessmentExpense`	$3.75B	USD	Annual
Credit enhancement expense	`CreditEnhancementExpense`	$1.51B	USD	Annual
Credit enhancement expense	`CreditEnhancementExpense`	$1.51B	USD	Annual
Credit enhancement expense	`CreditEnhancementExpense`	$1.32B	USD	Annual
Credit enhancement expense	`CreditEnhancementExpense`	$1.32B	USD	Annual
Credit enhancement expense	`CreditEnhancementExpense`	$1.64B	USD	Annual
Credit enhancement expense	`CreditEnhancementExpense`	$1.64B	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-194.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-194.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-727.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-727.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$193.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$193.00M	USD	Annual
Other expenses, net	`OtherNoninterestExpense`	$1.12B	USD	Annual
Other expenses, net	`OtherNoninterestExpense`	$1.12B	USD	Annual
Other expenses, net	`OtherNoninterestExpense`	$631.00M	USD	Annual
Other expenses, net	`OtherNoninterestExpense`	$631.00M	USD	Annual
Other expenses, net	`OtherNoninterestExpense`	$937.00M	USD	Annual
Other expenses, net	`OtherNoninterestExpense`	$937.00M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$8.21B	USD	Annual
Total non-interest expense	`NoninterestExpense`	$8.21B	USD	Annual
Total non-interest expense	`NoninterestExpense`	$9.77B	USD	Annual
Total non-interest expense	`NoninterestExpense`	$9.77B	USD	Annual
Total non-interest expense	`NoninterestExpense`	$10.01B	USD	Annual
Total non-interest expense	`NoninterestExpense`	$10.01B	USD	Annual
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.23B	USD	Annual
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.23B	USD	Annual
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.96B	USD	Annual
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.96B	USD	Annual
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.27B	USD	Annual
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.27B	USD	Annual
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$4.29B	USD	Annual
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$4.29B	USD	Annual
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$4.55B	USD	Annual
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$4.55B	USD	Annual
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.31B	USD	Annual
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$16.98B	USD	Annual
Net income	`NetIncomeLoss`	$16.98B	USD	Annual
Net income	`NetIncomeLoss`	$12.92B	USD	Annual
Net income	`NetIncomeLoss`	$12.92B	USD	Annual
Net income	`NetIncomeLoss`	$17.41B	USD	Annual
Net income	`NetIncomeLoss`	$17.41B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.92B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.92B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.98B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.98B	USD	Annual
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$12.92B	USD	Annual
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$12.92B	USD	Annual
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$16.98B	USD	Annual
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$16.98B	USD	Annual
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.41B	USD	Annual
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.41B	USD	Annual
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	Annual
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	Annual
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	Annual
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	Annual
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	Annual
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	Annual
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	Annual
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	Annual
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	Annual
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	Annual
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	Annual
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.41B	USD	Annual
Net income	`ProfitLoss`	$17.41B	USD	Annual
Net income	`ProfitLoss`	$12.92B	USD	Annual
Net income	`ProfitLoss`	$12.92B	USD	Annual
Net income	`ProfitLoss`	$16.98B	USD	Annual
Net income	`ProfitLoss`	$16.98B	USD	Annual
Amortization of cost basis adjustments	`DepreciationAmortizationAndAccretionNet`	$-2.54B	USD	Annual
Amortization of cost basis adjustments	`DepreciationAmortizationAndAccretionNet`	$-2.54B	USD	Annual
Amortization of cost basis adjustments	`DepreciationAmortizationAndAccretionNet`	$-5.73B	USD	Annual
Amortization of cost basis adjustments	`DepreciationAmortizationAndAccretionNet`	$-5.73B	USD	Annual
Amortization of cost basis adjustments	`DepreciationAmortizationAndAccretionNet`	$-1.59B	USD	Annual
Amortization of cost basis adjustments	`DepreciationAmortizationAndAccretionNet`	$-1.59B	USD	Annual
Net impact of hedged mortgage assets and debt	`GainLossOnOilAndGasHedgingActivity`	$-11.00M	USD	Annual
Net impact of hedged mortgage assets and debt	`GainLossOnOilAndGasHedgingActivity`	$-11.00M	USD	Annual
Net impact of hedged mortgage assets and debt	`GainLossOnOilAndGasHedgingActivity`	$423.00M	USD	Annual
Net impact of hedged mortgage assets and debt	`GainLossOnOilAndGasHedgingActivity`	$423.00M	USD	Annual
Net impact of hedged mortgage assets and debt	`GainLossOnOilAndGasHedgingActivity`	$-210.00M	USD	Annual
Net impact of hedged mortgage assets and debt	`GainLossOnOilAndGasHedgingActivity`	$-210.00M	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.28B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.28B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-186.00M	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-186.00M	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.67B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.67B	USD	Annual
Valuation (gains) losses	`ValuationLossGain`	$-361.00M	USD	Annual
Valuation (gains) losses	`ValuationLossGain`	$-361.00M	USD	Annual
Valuation (gains) losses	`ValuationLossGain`	$760.00M	USD	Annual
Valuation (gains) losses	`ValuationLossGain`	$760.00M	USD	Annual
Valuation (gains) losses	`ValuationLossGain`	$1.12B	USD	Annual
Valuation (gains) losses	`ValuationLossGain`	$1.12B	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-194.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-194.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-727.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-727.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$193.00M	USD	Annual
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$193.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.23B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.23B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-195.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-195.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.14B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.14B	USD	Annual
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements	`NetGainsRelatedToTheDispositionofAcquiredPropertyandPreforeclosureSalesIncludingCreditEnhancements`	$769.00M	USD	Annual
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements	`NetGainsRelatedToTheDispositionofAcquiredPropertyandPreforeclosureSalesIncludingCreditEnhancements`	$769.00M	USD	Annual
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements	`NetGainsRelatedToTheDispositionofAcquiredPropertyandPreforeclosureSalesIncludingCreditEnhancements`	$1.78B	USD	Annual
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements	`NetGainsRelatedToTheDispositionofAcquiredPropertyandPreforeclosureSalesIncludingCreditEnhancements`	$1.78B	USD	Annual
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements	`NetGainsRelatedToTheDispositionofAcquiredPropertyandPreforeclosureSalesIncludingCreditEnhancements`	$1.18B	USD	Annual
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements	`NetGainsRelatedToTheDispositionofAcquiredPropertyandPreforeclosureSalesIncludingCreditEnhancements`	$1.18B	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$733.00M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$733.00M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.83B	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.83B	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.11B	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.11B	USD	Annual
Net change in servicer advances	`IncreaseDecreaseInServicerAdvances`	$30.00M	USD	Annual
Net change in servicer advances	`IncreaseDecreaseInServicerAdvances`	$30.00M	USD	Annual
Net change in servicer advances	`IncreaseDecreaseInServicerAdvances`	$31.00M	USD	Annual
Net change in servicer advances	`IncreaseDecreaseInServicerAdvances`	$31.00M	USD	Annual
Net change in servicer advances	`IncreaseDecreaseInServicerAdvances`	$-217.00M	USD	Annual
Net change in servicer advances	`IncreaseDecreaseInServicerAdvances`	$-217.00M	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$731.00M	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$731.00M	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$891.00M	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$891.00M	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.01B	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.01B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-352.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-352.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$130.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$130.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$331.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$331.00M	USD	Annual
Net change in trading securities	`IncreaseDecreaseInTradingSecurities`	$25.31B	USD	Annual
Net change in trading securities	`IncreaseDecreaseInTradingSecurities`	$25.31B	USD	Annual
Net change in trading securities	`IncreaseDecreaseInTradingSecurities`	$-34.79B	USD	Annual
Net change in trading securities	`IncreaseDecreaseInTradingSecurities`	$-34.79B	USD	Annual
Net change in trading securities	`IncreaseDecreaseInTradingSecurities`	$1.08B	USD	Annual
Net change in trading securities	`IncreaseDecreaseInTradingSecurities`	$1.08B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.83B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.83B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.52B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.52B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.88B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.88B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$124.37B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$124.37B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$247.02B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$247.02B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$135.87B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$135.87B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$7.50B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$7.50B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$2.18B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$2.18B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$3.83B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$3.83B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$500.16B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$500.16B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$366.16B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$366.16B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$335.24B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$335.24B	USD	Annual
Advances to lenders	`PaymentsForAdvancesToLenders`	$103.36B	USD	Annual
Advances to lenders	`PaymentsForAdvancesToLenders`	$103.36B	USD	Annual
Advances to lenders	`PaymentsForAdvancesToLenders`	$95.14B	USD	Annual
Advances to lenders	`PaymentsForAdvancesToLenders`	$95.14B	USD	Annual
Advances to lenders	`PaymentsForAdvancesToLenders`	$178.45B	USD	Annual
Advances to lenders	`PaymentsForAdvancesToLenders`	$178.45B	USD	Annual
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.64B	USD	Annual
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.64B	USD	Annual
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$2.86B	USD	Annual
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$2.86B	USD	Annual
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$5.72B	USD	Annual
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$5.72B	USD	Annual
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$14.72B	USD	Annual
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$14.72B	USD	Annual
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$6.18B	USD	Annual
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$6.18B	USD	Annual
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-16.14B	USD	Annual
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-16.14B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-441.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-441.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.13B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.13B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.15B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.15B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.79B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.79B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.74B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.74B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.17B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.17B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.17B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.17B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.11B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.11B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.14B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.14B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.79B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.79B	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81B	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`	$108.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.63B	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`	$78.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81B	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`	$108.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.63B	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`	$118.90B	USD	Annual
Interest	`InterestPaidNet`	$118.90B	USD	Annual
Interest	`InterestPaidNet`	$128.77B	USD	Annual
Interest	`InterestPaidNet`	$128.77B	USD	Annual
Interest	`InterestPaidNet`	$101.47B	USD	Annual
Interest	`InterestPaidNet`	$101.47B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.75B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.75B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.87B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.87B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.51B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.51B	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in net unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in net unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for gains (losses) included in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$4.00M	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$4.00M	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	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`	$47.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.36B	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`	$16.98B	USD	Annual
Net income	`NetIncomeLoss`	$16.98B	USD	Annual
Net income	`NetIncomeLoss`	$12.92B	USD	Annual
Net income	`NetIncomeLoss`	$12.92B	USD	Annual
Net income	`NetIncomeLoss`	$17.41B	USD	Annual
Net income	`NetIncomeLoss`	$17.41B	USD	Annual
Changes in net unrealized losses on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Changes in net unrealized losses on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	Annual
Reclassification adjustment for gains (losses) included in net income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$17.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$17.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.41B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.41B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.98B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.98B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.92B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.92B	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	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`	$47.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.36B	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.