10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001026214-17-000054`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fmcc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 148 Cash Flow Statement 57

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`	$19.00B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$10.09B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$13.43B	USD	Point-in-time
Other Assets, fair value disclosure	`OtherAssetsFairValueDisclosure`	$2.76B	USD	Point-in-time
Other Assets, fair value disclosure	`OtherAssetsFairValueDisclosure`	$2.41B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$5.81B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$5.59B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Cash and cash equivalents (Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Restricted cash and cash equivalents (Notes 3, 12)	`RestrictedCashAndCashEquivalents`	$9.85B	USD	Point-in-time
Restricted cash and cash equivalents (Notes 3, 12)	`RestrictedCashAndCashEquivalents`	$7.68B	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
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`	$726.00M	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 8)	`SecuritiesPurchasedUnderAgreementsToResell`	$47.20B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 8)	`SecuritiesPurchasedUnderAgreementsToResell`	$51.55B	USD	Point-in-time
Investments in securities, at fair value (Note 5)	`MarketableSecurities`	$111.55B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Investments in securities, at fair value (Note 5)	`MarketableSecurities`	$87.15B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.82M	shares	Point-in-time
Mortgage loans held-for-sale (Note 4) (includes $18,995 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$18.09B	USD	Point-in-time
Mortgage loans held-for-sale (Note 4) (includes $18,995 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$32.04B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $10,085 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 $10,085 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,812.85B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.27B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.13B	USD	Point-in-time
Derivative assets, net (Notes 7, 8)	`DerivativeAssets`	$705.00M	USD	Point-in-time
Derivative assets, net (Notes 7, 8)	`DerivativeAssets`	$747.00M	USD	Point-in-time
Deferred tax assets, net (Note 10)	`DeferredTaxAssetsNet`	$15.82B	USD	Point-in-time
Deferred tax assets, net (Note 10)	`DeferredTaxAssetsNet`	$14.58B	USD	Point-in-time
Other assets (Notes 3, 15) (includes $2,761 and $2,408 at fair value)	`OtherAssets`	$12.36B	USD	Point-in-time
Other assets (Notes 3, 15) (includes $2,761 and $2,408 at fair value)	`OtherAssets`	$14.00B	USD	Point-in-time
Total assets	`Assets`	$2,023.38B	USD	Point-in-time
Total assets	`Assets`	$2,030.66B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$5.99B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.01B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $5,808 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,002.00B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $5,808 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,009.58B	USD	Point-in-time
Derivative liabilities, net (Notes 7, 8)	`DerivativeLiabilities`	$795.00M	USD	Point-in-time
Derivative liabilities, net (Notes 7, 8)	`DerivativeLiabilities`	$212.00M	USD	Point-in-time
Other liabilities (Notes 3, 15)	`OtherLiabilities`	$9.63B	USD	Point-in-time
Other liabilities (Notes 3, 15)	`OtherLiabilities`	$9.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,018.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,025.41B	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`	$-78.09B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.94B	USD	Point-in-time
Available-for-sale securities (includes $726 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 $726 and $782, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16B	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-500.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-480.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-399.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-18.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-21.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$780.00M	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`	$5.25B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,023.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,030.66B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $10,085 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 $10,085 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,812.85B	USD	Point-in-time
Total assets	`Assets`	$2,023.38B	USD	Point-in-time
Total assets	`Assets`	$2,030.66B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $5,808 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,002.00B	USD	Point-in-time
Debt, net (Notes 3, 6) (includes $5,808 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,009.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,018.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,025.41B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$47.68B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$15.87B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$15.00B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$46.05B	USD	3 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$2.92B	USD	3 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$976.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$2.64B	USD	3 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$821.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$74.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$187.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$185.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$436.00M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$16.87B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.05B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$50.75B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$49.16B	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.35B	USD	1 Quarter
Interest expense	`InterestExpense`	$39.97B	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.34B	USD	1 Quarter
Interest expense	`InterestExpense`	$38.52B	USD	3 Qtrs
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$40.00M	USD	1 Quarter
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$146.00M	USD	3 Qtrs
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$47.00M	USD	1 Quarter
Expense related to derivatives	`AmortizationOfDeferredHedgeGains`	$125.00M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.49B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.49B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.66B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.65B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$716.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$113.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.13B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$178.00M	USD	3 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.53B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.48B	USD	3 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.77B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.62B	USD	3 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-92.00M	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-266.00M	USD	3 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$295.00M	USD	3 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-678.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-36.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-6.66B	USD	3 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-2.08B	USD	3 Qtrs
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$138.00M	USD	3 Qtrs
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$9.00M	USD	1 Quarter
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$17.00M	USD	3 Qtrs
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$723.00M	USD	1 Quarter
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$840.00M	USD	3 Qtrs
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.06B	USD	3 Qtrs
Other gains on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$309.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$6.51B	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$5.40B	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$1.53B	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$605.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$777.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$5.47B	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$5.55B	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$-4.47B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$813.00M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$727.00M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$248.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$272.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$347.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$129.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$110.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$340.00M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$13.00M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$46.00M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$41.00M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$17.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$349.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$125.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$306.00M	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$524.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$498.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-169.00M	USD	3 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-35.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-128.00M	USD	3 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-56.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$845.00M	USD	3 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$990.00M	USD	3 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$293.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$339.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$138.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$442.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$159.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$361.00M	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$985.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$3.03B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$2.88B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.06B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.19B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.01B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.52B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.47B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$996.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.31B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.67B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55B	USD	3 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$181.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$95.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$275.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.87B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.24B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.65B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.67B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55B	USD	3 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$3.24B	USD	3 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$4.65B	USD	1 Quarter
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$8.87B	USD	3 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$2.31B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-324.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-275.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.00M	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	3 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	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.86B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.05B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$119.55B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$70.69B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$45.65B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$115.73B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$18.60B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$6.78B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.99B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.36B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.70B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.01B	USD	3 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.41B	USD	3 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.54B	USD	3 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$120.75B	USD	3 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$92.31B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$4.64B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.60B	USD	3 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$206.71B	USD	3 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$245.21B	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.60B	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.17B	USD	3 Qtrs
Advances to lenders	`AdvancesToLenders`	$20.46B	USD	3 Qtrs
Advances to lenders	`AdvancesToLenders`	$25.38B	USD	3 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.46B	USD	3 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$2.02B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$7.97B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.35B	USD	3 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$6.53B	USD	3 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.65B	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$248.00M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$254.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$120.56B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$105.22B	USD	3 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.67B	USD	3 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.00B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$8.70B	USD	3 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.20B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$4.50B	USD	1 Quarter
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.92B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.60B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.19B	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	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`	$12.37B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	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`	$12.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$47.85B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$46.40B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$887.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.83B	USD	3 Qtrs

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