10-Q Filing

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE CIK: 310522 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000310522-25-000512`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fnm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 256 Cash Flow Statement 72 Stockholders Equity 86

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$25.06B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.06B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.22B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.22B	USD	Point-in-time
Cash	`Cash`	$13.48B	USD	Point-in-time
Cash	`Cash`	$13.48B	USD	Point-in-time
Cash	`Cash`	$12.15B	USD	Point-in-time
Cash	`Cash`	$12.15B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$56.25B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$56.25B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$61.52B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$61.52B	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
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$5.20B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$5.20B	USD	Point-in-time
Restricted cash (includes $19,599 and $16,994, respectively, related to consolidated trusts)	`RestrictedCash`	$25.06B	USD	Point-in-time
Restricted cash (includes $19,599 and $16,994, respectively, related to consolidated trusts)	`RestrictedCash`	$25.06B	USD	Point-in-time
Restricted cash (includes $19,599 and $16,994, respectively, related to consolidated trusts)	`RestrictedCash`	$27.22B	USD	Point-in-time
Restricted cash (includes $19,599 and $16,994, respectively, related to consolidated trusts)	`RestrictedCash`	$27.22B	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 receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Securities purchased under agreements to resell (includes $15,975 and $14,899, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$56.25B	USD	Point-in-time
Securities purchased under agreements to resell (includes $15,975 and $14,899, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$56.25B	USD	Point-in-time
Securities purchased under agreements to resell (includes $15,975 and $14,899, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$61.52B	USD	Point-in-time
Securities purchased under agreements to resell (includes $15,975 and $14,899, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$61.52B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.08B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.08B	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`	$71.66B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$71.66B	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
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$808.00M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$808.00M	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`	$14.96B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.96B	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
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,130.83B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,130.83B	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`	$219.80B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$219.80B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$223.13B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$223.13B	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
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`	$7.66B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.66B	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
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`	$8.25B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.25B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
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`	$4,122.58B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,122.58B	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 issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	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
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,123.39B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,123.39B	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
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	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`	$3.23B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$3.23B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
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`	$10.00B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.00B	USD	Point-in-time
Accrued interest receivable (includes $11,210 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable (includes $11,210 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable (includes $11,210 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Accrued interest receivable (includes $11,210 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	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
Other assets	`OtherAssets`	$14.01B	USD	Point-in-time
Other assets	`OtherAssets`	$14.01B	USD	Point-in-time
Other assets	`OtherAssets`	$14.78B	USD	Point-in-time
Other assets	`OtherAssets`	$14.78B	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`	$4,335.86B	USD	Point-in-time
Total assets	`Assets`	$4,335.86B	USD	Point-in-time
Accrued interest payable (includes $11,269 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable (includes $11,269 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable (includes $11,269 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$12.08B	USD	Point-in-time
Accrued interest payable (includes $11,269 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$12.08B	USD	Point-in-time
Other liabilities (includes $1,682 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities (includes $1,682 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities (includes $1,682 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.96B	USD	Point-in-time
Other liabilities (includes $1,682 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.96B	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`	$4,230.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,230.37B	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 $223,135 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.80B	USD	Point-in-time
Senior preferred stock (liquidation preference of $223,135 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.80B	USD	Point-in-time
Senior preferred stock (liquidation preference of $223,135 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $223,135 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $223,135 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $223,135 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`	$-38.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.79B	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`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	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`	$105.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.48B	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`	$4,335.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,335.86B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$36.39B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$36.39B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$107.22B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$107.22B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$38.34B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$38.34B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$113.44B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$113.44B	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$3.31B	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$3.31B	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$844.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$844.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$2.64B	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$2.64B	USD	3 Qtrs
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$565.00M	USD	1 Quarter
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$565.00M	USD	1 Quarter
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$1.55B	USD	3 Qtrs
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$1.55B	USD	3 Qtrs
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$789.00M	USD	1 Quarter
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$789.00M	USD	1 Quarter
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$2.33B	USD	3 Qtrs
Investments in securities and other	`InterestIncomeDebtSecuritiesOperating`	$2.33B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$38.01B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$38.01B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$112.08B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$112.08B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$39.98B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.98B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$118.40B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$118.40B	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$137.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$137.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$462.00M	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$462.00M	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$154.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$154.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$362.00M	USD	3 Qtrs
Short-term debt	`InterestExpenseShortTermBorrowings`	$362.00M	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$30.60B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$30.60B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$90.06B	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$90.06B	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$32.64B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$32.64B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$96.70B	USD	3 Qtrs
Long-term debt	`InterestExpenseLongTermDebt`	$96.70B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$30.74B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$30.74B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$90.52B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$90.52B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$32.79B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$32.79B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$97.06B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$97.06B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.28B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.28B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$21.57B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.57B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.18B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.18B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$21.34B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.34B	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-27.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-27.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-507.00M	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-507.00M	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$338.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$338.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.31B	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.31B	USD	3 Qtrs
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.30B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.30B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.07B	USD	3 Qtrs
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.07B	USD	3 Qtrs
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.85B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.85B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.03B	USD	3 Qtrs
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.03B	USD	3 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$52.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$52.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$979.00M	USD	3 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$979.00M	USD	3 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$13.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$13.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$347.00M	USD	3 Qtrs
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$347.00M	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$66.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$66.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$206.00M	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$206.00M	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$123.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$123.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$293.00M	USD	3 Qtrs
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$293.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$12.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$12.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-28.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-28.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-9.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-9.00M	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$130.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$130.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.16B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$1.16B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$135.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$135.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$631.00M	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$631.00M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$500.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$500.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.51B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.51B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$475.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$475.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.58B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.58B	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$384.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$384.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.17B	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.17B	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$344.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$344.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.08B	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$1.08B	USD	3 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$948.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$948.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$2.82B	USD	3 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$2.82B	USD	3 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$943.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$943.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$2.81B	USD	3 Qtrs
Legislative assessments	`LegislativeAssessmentExpense`	$2.81B	USD	3 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$411.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$411.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$1.24B	USD	3 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$1.24B	USD	3 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$409.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$409.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$1.29B	USD	3 Qtrs
Credit enhancement expense	`CreditEnhancementExpense`	$1.29B	USD	3 Qtrs
Other income (expense), net	`OtherNoninterestIncomeExpense`	$136.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestIncomeExpense`	$136.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestIncomeExpense`	$416.00M	USD	3 Qtrs
Other income (expense), net	`OtherNoninterestIncomeExpense`	$416.00M	USD	3 Qtrs
Other income (expense), net	`OtherNoninterestIncomeExpense`	$-25.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestIncomeExpense`	$-25.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestIncomeExpense`	$331.00M	USD	3 Qtrs
Other income (expense), net	`OtherNoninterestIncomeExpense`	$331.00M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$2.38B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.38B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$7.14B	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$7.14B	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$2.15B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.15B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$7.09B	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$7.09B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.09B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.09B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.83B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.83B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.57B	USD	3 Qtrs
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.57B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.24B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$3.24B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$976.00M	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$976.00M	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.74B	USD	3 Qtrs
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$2.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.84B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.85B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.85B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.83B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.83B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.05B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.05B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$12.85B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$12.85B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.85B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.85B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$10.83B	USD	3 Qtrs
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$10.83B	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$9.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$9.00M	USD	3 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	3 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 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	3 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	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	3 Qtrs
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$100.66B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$100.66B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$93.50B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$93.50B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.96B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.96B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$877.00M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$877.00M	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$265.20B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$265.20B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$294.91B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$294.91B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$66.29B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$66.29B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$76.69B	USD	3 Qtrs
Advances to lenders	`PaymentsForAdvancesToLenders`	$76.69B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.00B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$3.00B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.99B	USD	3 Qtrs
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.99B	USD	3 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$8.51B	USD	3 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$8.51B	USD	3 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-5.28B	USD	3 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-5.28B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.48B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.48B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.17B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.17B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.41B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.41B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.33B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.33B	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.94B	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.94B	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$839.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$839.00M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.98B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.98B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.92B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.92B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.38B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.38B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.98B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.98B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.92B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.92B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.38B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.38B	USD	Point-in-time
Interest	`InterestPaidNet`	$95.68B	USD	3 Qtrs
Interest	`InterestPaidNet`	$95.68B	USD	3 Qtrs
Interest	`InterestPaidNet`	$101.89B	USD	3 Qtrs
Interest	`InterestPaidNet`	$101.89B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.37B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.37B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.90B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.90B	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-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	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$1.00M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	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`	$90.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.53B	USD	Point-in-time
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`	$105.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.84B	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
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`	$-2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	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`	$90.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.53B	USD	Point-in-time
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`	$105.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.48B	USD	Point-in-time

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