10-Q Filing

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE CIK: 310522 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000310522-25-000466`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fnm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 256 Cash Flow Statement 72 Stockholders Equity 88

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$40.32B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$40.32B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23B	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
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$23.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$23.75B	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
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.74B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.74B	USD	Point-in-time
Restricted cash and cash equivalents (includes $33,264 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$40.32B	USD	Point-in-time
Restricted cash and cash equivalents (includes $33,264 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$40.32B	USD	Point-in-time
Restricted cash and cash equivalents (includes $33,264 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Restricted cash and cash equivalents (includes $33,264 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$4.89B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$4.89B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.68B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.68B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,553 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$23.75B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,553 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$23.75B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,553 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,553 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.84B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.84B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$77.43B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$77.43B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.59B	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
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
Other liabilities	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.24B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.24B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$393.00M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$393.00M	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,127.98B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,127.98B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.34B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.34B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$219.81B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$219.81B	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
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$216.20B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$216.20B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.71B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.71B	USD	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 authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.03B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.03B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.25B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.25B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.38B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.38B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.53B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.53B	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
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`	$4,119.74B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,119.74B	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
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`	$4,120.13B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,120.13B	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`	$4,138.01B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,138.01B	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
Advances to lenders	`AdvanceToLender`	$1.82B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.82B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$2.21B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$2.21B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.54B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.54B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.13B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.13B	USD	Point-in-time
Accrued interest receivable (includes $11,031 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.68B	USD	Point-in-time
Accrued interest receivable (includes $11,031 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.68B	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
Accrued interest receivable (includes $11,031 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable (includes $11,031 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	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`	$14.35B	USD	Point-in-time
Other assets	`OtherAssets`	$14.35B	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`	$4,338.23B	USD	Point-in-time
Total assets	`Assets`	$4,338.23B	USD	Point-in-time
Accrued interest payable (includes $11,116 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.84B	USD	Point-in-time
Accrued interest payable (includes $11,116 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.84B	USD	Point-in-time
Accrued interest payable (includes $11,116 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable (includes $11,116 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Other liabilities (includes $1,663 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities (includes $1,663 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities (includes $1,663 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.24B	USD	Point-in-time
Other liabilities (includes $1,663 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,236.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,236.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.07B	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 $219,811 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.80B	USD	Point-in-time
Senior preferred stock (liquidation preference of $219,811 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.80B	USD	Point-in-time
Senior preferred stock (liquidation preference of $219,811 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $219,811 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $219,811 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $219,811 and $212,029, 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`	$-31.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.62B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00M	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`	$94.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.64B	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`	$4,338.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,338.23B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.17B	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.17B	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$915.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$915.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$2.30B	USD	2 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$2.30B	USD	2 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.84B	USD	2 Qtrs
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.84B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.62B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.62B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$70.83B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$70.83B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$37.69B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$37.69B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$75.09B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$75.09B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$743.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$743.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.04B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.04B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.40B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.40B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$548.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$548.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.41B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.41B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.07B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$74.07B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$37.27B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$37.27B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$78.43B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$78.43B	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$325.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$325.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$208.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$208.00M	USD	2 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$103.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$103.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$130.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$130.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$32.15B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$32.15B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$59.46B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$59.46B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$64.06B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$64.06B	USD	2 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$29.88B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$29.88B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$32.26B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$32.26B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$64.27B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$64.27B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$59.78B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$59.78B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$30.01B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$30.01B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.16B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.16B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.16B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.16B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.29B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.29B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.27B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.27B	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$970.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$970.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-480.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-480.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-300.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-300.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$946.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$946.00M	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.77B	USD	2 Qtrs
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.77B	USD	2 Qtrs
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.21B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.21B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.57B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.57B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.19B	USD	2 Qtrs
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.19B	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$334.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$334.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$211.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$211.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$927.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$927.00M	USD	2 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$447.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$447.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$140.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$140.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$86.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$86.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$170.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$170.00M	USD	2 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$68.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$68.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-8.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-8.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-40.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-40.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-62.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-62.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$289.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$289.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.03B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$1.03B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$453.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$453.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$496.00M	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$496.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.10B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.10B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.01B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.01B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$492.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$492.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$496.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$496.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$781.00M	USD	2 Qtrs
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$781.00M	USD	2 Qtrs
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$403.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$403.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$355.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$355.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$736.00M	USD	2 Qtrs
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$736.00M	USD	2 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$1.87B	USD	2 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$1.87B	USD	2 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$1.87B	USD	2 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$1.87B	USD	2 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$939.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$939.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$939.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$939.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$824.00M	USD	2 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$824.00M	USD	2 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$405.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$405.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$400.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$400.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$879.00M	USD	2 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$879.00M	USD	2 Qtrs
Other income (expense), net	`OtherNoninterestExpense`	$280.00M	USD	2 Qtrs
Other income (expense), net	`OtherNoninterestExpense`	$280.00M	USD	2 Qtrs
Other income (expense), net	`OtherNoninterestExpense`	$174.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$174.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$158.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$158.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$356.00M	USD	2 Qtrs
Other income (expense), net	`OtherNoninterestExpense`	$356.00M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$4.76B	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$4.76B	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$2.34B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.34B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.42B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.42B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$4.94B	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$4.94B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04B	USD	2 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.23B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.23B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.76B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.76B	USD	2 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$837.00M	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$837.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.98B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.98B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.80B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.80B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.80B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.80B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$6.98B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$6.98B	USD	2 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.32B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.32B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.48B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.48B	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, 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, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$64.07B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$64.07B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$58.24B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$58.24B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$582.00M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$582.00M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.95B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.95B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$168.19B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$168.19B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$190.26B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$190.26B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$45.76B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$45.76B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$40.00B	USD	2 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$40.00B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$2.14B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$2.14B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.40B	USD	2 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.40B	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-7.78B	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-7.78B	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$3.05B	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$3.05B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$739.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$739.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.22B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.22B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.25B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.25B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.53B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.53B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.92B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.92B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.55B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.55B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.61B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.61B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-259.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-259.00M	USD	2 Qtrs
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`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.55B	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`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.55B	USD	Point-in-time
Interest	`InterestPaidNet`	$67.55B	USD	2 Qtrs
Interest	`InterestPaidNet`	$67.55B	USD	2 Qtrs
Interest	`InterestPaidNet`	$63.30B	USD	2 Qtrs
Interest	`InterestPaidNet`	$63.30B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.45B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.45B	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
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	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.64B	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`	$82.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 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`	$-1.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.98B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.98B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.64B	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`	$82.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.31B	USD	Point-in-time

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