10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001026214-17-000038`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fmcc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 148 Cash Flow Statement 56

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$16.25B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$17.98B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$10.31B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$13.43B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$2.41B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$2.63B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$6.12B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$6.01B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$5.59B	USD	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$6.67B	USD	Point-in-time
Restricted cash and cash equivalents (Notes 3, 12)	`RestrictedCashAndCashEquivalents`	$4.46B	USD	Point-in-time
Restricted cash and cash equivalents (Notes 3, 12)	`RestrictedCashAndCashEquivalents`	$9.85B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.05M	shares	Point-in-time
Securities purchased under agreements to resell (Notes 3, 8)	`SecuritiesPurchasedUnderAgreementsToResell`	$51.55B	USD	Point-in-time
Available for sale securities other-than-temporary impairment adjustment, related to net unrealized gains(losses) on securities for which other-than-temporary impairment has been recognized in earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAvailableForSaleGainLossOtherThanTemporaryImpairmentRecorded`	$782.00M	USD	Point-in-time
Available for sale securities other-than-temporary impairment adjustment, related to net unrealized gains(losses) on securities for which other-than-temporary impairment has been recognized in earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAvailableForSaleGainLossOtherThanTemporaryImpairmentRecorded`	$813.00M	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 8)	`SecuritiesPurchasedUnderAgreementsToResell`	$47.79B	USD	Point-in-time
Investments in securities, at fair value (Note 5)	`MarketableSecurities`	$98.80B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Investments in securities, at fair value (Note 5)	`MarketableSecurities`	$111.55B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.82M	shares	Point-in-time
Mortgage loans held-for-sale (Note 4) (includes $17,982 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$18.09B	USD	Point-in-time
Mortgage loans held-for-sale (Note 4) (includes $17,982 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$28.02B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $10,311 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,784.91B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $10,311 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,804.12B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.24B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.13B	USD	Point-in-time
Derivative assets, net (Notes 7, 8)	`DerivativeAssets`	$747.00M	USD	Point-in-time
Derivative assets, net (Notes 7, 8)	`DerivativeAssets`	$951.00M	USD	Point-in-time
Deferred tax assets, net (Note 10)	`DeferredTaxAssetsNet`	$15.82B	USD	Point-in-time
Deferred tax assets, net (Note 10)	`DeferredTaxAssetsNet`	$14.75B	USD	Point-in-time
Other assets (Notes 3, 16) (includes $2,629 and $2,408 at fair value)	`OtherAssets`	$10.96B	USD	Point-in-time
Other assets (Notes 3, 16) (includes $2,629 and $2,408 at fair value)	`OtherAssets`	$12.36B	USD	Point-in-time
Total assets	`Assets`	$2,022.76B	USD	Point-in-time
Total assets	`Assets`	$2,023.38B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.01B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.09B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $6,124 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,009.17B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $6,124 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,002.00B	USD	Point-in-time
Derivative liabilities, net (Notes 7, 8)	`DerivativeLiabilities`	$795.00M	USD	Point-in-time
Derivative liabilities, net (Notes 7, 8)	`DerivativeLiabilities`	$298.00M	USD	Point-in-time
Other liabilities (Notes 3, 16)	`OtherLiabilities`	$4.62B	USD	Point-in-time
Other liabilities (Notes 3, 16)	`OtherLiabilities`	$9.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,020.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,018.30B	USD	Point-in-time
Commitments and contingencies (Notes 3, 7, and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 7, and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior preferred stock	`SeniorPreferredStockAtRedemptionValue`	$72.34B	USD	Point-in-time
Senior preferred stock	`SeniorPreferredStockAtRedemptionValue`	$72.34B	USD	Point-in-time
Preferred stock, at redemption value	`PreferredStockRedemptionAmount`	$14.11B	USD	Point-in-time
Preferred stock, at redemption value	`PreferredStockRedemptionAmount`	$14.11B	USD	Point-in-time
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,054,731 shares and 650,046,828 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,054,731 shares and 650,046,828 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-80.78B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.94B	USD	Point-in-time
Available-for-sale securities (includes $813 and $782, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$915.00M	USD	Point-in-time
Available-for-sale securities (includes $813 and $782, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.21B	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-480.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-600.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-425.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-21.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-18.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$801.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$456.00M	USD	Point-in-time
Treasury stock, at cost, 75,809,155 shares and 75,817,058 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,809,155 shares and 75,817,058 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Total equity (See Note 9 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total equity (See Note 9 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,022.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,023.38B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $10,311 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,784.91B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $10,311 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,804.12B	USD	Point-in-time
Total assets	`Assets`	$2,022.76B	USD	Point-in-time
Total assets	`Assets`	$2,023.38B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $6,124 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,009.17B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $6,124 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,002.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,020.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,018.30B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$31.81B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$15.24B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$15.85B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$31.06B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$1.95B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$902.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$978.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$1.82B	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$251.00M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$113.00M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$150.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$56.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.12B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$33.88B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$16.90B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.27B	USD	1 Quarter
Interest expense	`InterestExpense`	$13.48B	USD	1 Quarter
Interest expense	`InterestExpense`	$26.62B	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.78B	USD	1 Quarter
Interest expense	`InterestExpense`	$26.17B	USD	2 Qtrs
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$99.00M	USD	2 Qtrs
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$85.00M	USD	2 Qtrs
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$42.00M	USD	1 Quarter
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$48.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.85B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.38B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.44B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.17B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-538.00M	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-775.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.24B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-422.00M	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.80B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.22B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.09B	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.71B	USD	2 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$50.00M	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$268.00M	USD	2 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-174.00M	USD	2 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-1.40B	USD	2 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-1.10B	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-6.62B	USD	2 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-2.06B	USD	1 Quarter
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$16.00M	USD	2 Qtrs
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$129.00M	USD	2 Qtrs
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$3.00M	USD	1 Quarter
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$72.00M	USD	1 Quarter
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$61.00M	USD	1 Quarter
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$117.00M	USD	2 Qtrs
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$450.00M	USD	1 Quarter
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$753.00M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$1.11B	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$694.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$922.00M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$-25.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$-294.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$80.00M	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$-5.25B	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$-1.82B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$541.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$266.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$240.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$479.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$218.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$117.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$230.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$118.00M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$29.00M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$28.00M	USD	2 Qtrs
Occupancy expense	`OccupancyNet`	$16.00M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$15.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$113.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$198.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$224.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$475.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.02B	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$513.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$923.00M	USD	2 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-29.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-93.00M	USD	2 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-37.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-113.00M	USD	2 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$280.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$651.00M	USD	2 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$552.00M	USD	2 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$330.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$126.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$151.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$304.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$202.00M	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.01B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$935.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.89B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.97B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$951.00M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.82B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$466.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.95B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$312.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$837.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$639.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$993.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$109.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$228.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$295.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$293.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$55.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$66.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$294.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$345.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$933.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.22B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$639.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$993.00M	USD	1 Quarter
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$933.00M	USD	1 Quarter
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$4.22B	USD	2 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$933.00M	USD	2 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$1.99B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-345.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-322.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-294.00M	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.31B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$26.50B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$92.19B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$17.13B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$84.77B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$14.40B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$4.87B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.10B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.72B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.27B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.39B	USD	2 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.04B	USD	2 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.21B	USD	2 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$57.37B	USD	2 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$70.40B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.56B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.00B	USD	2 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$148.16B	USD	2 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$133.22B	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.39B	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.87B	USD	2 Qtrs
Advances to lenders	`AdvancesToLenders`	$9.52B	USD	2 Qtrs
Advances to lenders	`AdvancesToLenders`	$16.25B	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$989.00M	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.39B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$14.65B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.76B	USD	2 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.66B	USD	2 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$6.68B	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$78.12B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$79.47B	USD	2 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$6.71B	USD	2 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.20B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.74B	USD	2 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$4.50B	USD	1 Quarter
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.13B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.07B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.54B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.70B	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.59B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$31.97B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$30.83B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.34B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$487.00M	USD	2 Qtrs

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