10-K Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001026214-18-000020`
Period End Date	20171231
Filing Date	20180215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	fmcc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 105 Cash Flow Statement 129 Stockholders Equity 20

Balance Sheet 94 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`	$20.05B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$13.43B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.97B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$5.80B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$6.01B	USD	Point-in-time
Other Assets at fair value	`OtherAssetsFairValueDisclosure`	$2.41B	USD	Point-in-time
Other Assets at fair value	`OtherAssetsFairValueDisclosure`	$3.35B	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 (Notes 3, 14)	`CashAndCashEquivalentsAtCarryingValue`	$10.93B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 14)	`CashAndCashEquivalentsAtCarryingValue`	$5.59B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Cash and cash equivalents (Notes 3, 14)	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 14)	`CashAndCashEquivalentsAtCarryingValue`	$6.85B	USD	Point-in-time
Restricted cash and cash equivalents (Notes 3, 14)	`RestrictedCashAndCashEquivalents`	$2.96B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.34B	USD	Point-in-time
Restricted cash and cash equivalents (Notes 3, 14)	`RestrictedCashAndCashEquivalents`	$9.85B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$72.34B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$51.55B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$55.90B	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
Investments in securities, at fair value (Note 7)	`MarketableSecurities`	$84.32B	USD	Point-in-time
Investments in securities, at fair value (Note 7)	`MarketableSecurities`	$111.55B	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`	$593.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $20,054 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$18.09B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $20,054 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$34.76B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.82M	shares	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $8,966 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 $8,966 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,836.45B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.13B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.36B	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$747.00M	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$375.00M	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$8.11B	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$15.82B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,353 and $2,408 at fair value)	`OtherAssets`	$13.69B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,353 and $2,408 at fair value)	`OtherAssets`	$12.36B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	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`	$6.22B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,799 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,799 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,002.00B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$269.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$795.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$9.49B	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$8.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,050.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,018.30B	USD	Point-in-time
Commitments and contingencies (Notes 5, 9 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 9 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior preferred stock (redemption value of $75,336 and $72,336)	`SeniorPreferredStock`	$72.34B	USD	Point-in-time
Senior preferred stock (redemption value of $75,336 and $72,336)	`SeniorPreferredStock`	$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`	$-77.94B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-83.26B	USD	Point-in-time
Available-for-sale securities (includes $593 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 $593 and $782, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$662.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-356.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-480.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-21.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-83.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00M	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 11 for information on our dividend obligation to Treasury)	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total equity (See Note 11 for information on our dividend obligation to Treasury)	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total equity (See Note 11 for information on our dividend obligation to Treasury)	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total equity (See Note 11 for information on our dividend obligation to Treasury)	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,049.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,023.38B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $20,054 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$18.09B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $20,054 and $16,255 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$34.76B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $8,966 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 $8,966 and $13,431)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,836.45B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	USD	Point-in-time
Total assets	`Assets`	$2,023.38B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,799 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,799 and $6,010 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,002.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,050.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,018.30B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$62.23B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$61.04B	USD	Annual
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$63.73B	USD	Annual
Investments in securities	`InterestAndDividendIncomeSecurities`	$3.42B	USD	Annual
Investments in securities	`InterestAndDividendIncomeSecurities`	$4.79B	USD	Annual
Investments in securities	`InterestAndDividendIncomeSecurities`	$3.85B	USD	Annual
Other	`OtherInterestAndDividendIncome`	$70.00M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$657.00M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$270.00M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$67.09B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$65.17B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$67.81B	USD	Annual
Interest expense	`InterestExpense`	$50.79B	USD	Annual
Interest expense	`InterestExpense`	$53.64B	USD	Annual
Interest expense	`InterestExpense`	$52.14B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.95B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.16B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.38B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-84.00M	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-2.67B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-803.00M	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.25B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.18B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.61B	USD	Annual
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	Annual
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-240.00M	USD	Annual
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$341.00M	USD	Annual
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-1.99B	USD	Annual
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-274.00M	USD	Annual
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-2.70B	USD	Annual
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$292.00M	USD	Annual
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$191.00M	USD	Annual
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$18.00M	USD	Annual
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$508.00M	USD	Annual
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.05B	USD	Annual
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-78.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$7.48B	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$1.25B	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$-879.00M	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$6.87B	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$500.00M	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$-3.60B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.10B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$975.00M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$989.00M	USD	Annual
Professional services	`ProfessionalFees`	$489.00M	USD	Annual
Professional services	`ProfessionalFees`	$452.00M	USD	Annual
Professional services	`ProfessionalFees`	$497.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$455.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$556.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$527.00M	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.11B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-287.00M	USD	Annual
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-338.00M	USD	Annual
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-189.00M	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.34B	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$967.00M	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.15B	USD	Annual
Other expense	`OtherNoninterestExpense`	$648.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$1.51B	USD	Annual
Other expense	`OtherNoninterestExpense`	$599.00M	USD	Annual
Non-interest expense	`NoninterestExpense`	$4.28B	USD	Annual
Non-interest expense	`NoninterestExpense`	$4.04B	USD	Annual
Non-interest expense	`NoninterestExpense`	$4.74B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.83B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.27B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.64B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.21B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.82B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90B	USD	Annual
Net income	`NetIncomeLoss`	$5.62B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$7.82B	USD	Annual
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-806.00M	USD	Annual
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-825.00M	USD	Annual
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-253.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$182.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$141.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$124.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-577.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-697.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.12B	USD	Annual
Net income	`NetIncomeLoss`	$5.62B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$7.82B	USD	Annual
Undistributed net worth sweep and senior preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$8.87B	USD	Annual
Undistributed net worth sweep and senior preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.72B	USD	Annual
Undistributed net worth sweep and senior preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.40B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.24B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.00M	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	Annual
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	Annual
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	Annual
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.62B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$7.82B	USD	Annual
Derivative (gains) losses	`UnrealizedGainLossOnDerivatives`	$-370.00M	USD	Annual
Derivative (gains) losses	`UnrealizedGainLossOnDerivatives`	$-456.00M	USD	Annual
Derivative (gains) losses	`UnrealizedGainLossOnDerivatives`	$1.52B	USD	Annual
Asset related amortization premiums, discounts, and basis adjustments	`DepreciationAmortizationAndAccretionNet`	$7.09B	USD	Annual
Asset related amortization premiums, discounts, and basis adjustments	`DepreciationAmortizationAndAccretionNet`	$6.04B	USD	Annual
Asset related amortization premiums, discounts, and basis adjustments	`DepreciationAmortizationAndAccretionNet`	$5.32B	USD	Annual
Debt related amortization premiums and discounts on certain debt securities and basis adjustments	`DebtRelatedAmortization`	$-10.15B	USD	Annual
Debt related amortization premiums and discounts on certain debt securities and basis adjustments	`DebtRelatedAmortization`	$-8.65B	USD	Annual
Debt related amortization premiums and discounts on certain debt securities and basis adjustments	`DebtRelatedAmortization`	$-8.29B	USD	Annual
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	Annual
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-240.00M	USD	Annual
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$341.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-84.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-2.67B	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-803.00M	USD	Annual
Losses (gains) on investment activity	`GainLossOnInvestments`	$-69.00M	USD	Annual
Losses (gains) on investment activity	`GainLossOnInvestments`	$3.40B	USD	Annual
Losses (gains) on investment activity	`GainLossOnInvestments`	$-1.88B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.66B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$2.79B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$7.77B	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$64.83B	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$41.73B	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$48.38B	USD	Annual
Sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$61.74B	USD	Annual
Sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$36.03B	USD	Annual
Sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$49.35B	USD	Annual
Repayments of mortgage loans acquired as held-for-sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$150.00M	USD	Annual
Repayments of mortgage loans acquired as held-for-sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$1.26B	USD	Annual
Repayments of mortgage loans acquired as held-for-sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$306.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$867.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$377.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$585.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$220.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-52.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-43.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$273.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.23B	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.91B	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.02B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-674.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-428.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-944.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-934.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$40.61B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$104.05B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$160.33B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$150.45B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$14.85B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$79.09B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$8.57B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$16.38B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$22.24B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.82B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.55B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.31B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.03B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.90B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.70B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.87B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.81B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.76B	USD	Annual
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$122.08B	USD	Annual
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$126.16B	USD	Annual
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$169.95B	USD	Annual
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.73B	USD	Annual
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$8.88B	USD	Annual
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$4.51B	USD	Annual
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$277.82B	USD	Annual
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$340.35B	USD	Annual
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$302.36B	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.89B	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.00B	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.68B	USD	Annual
Advances to lenders	`AdvancesToLenders`	$12.53B	USD	Annual
Advances to lenders	`AdvancesToLenders`	$35.45B	USD	Annual
Advances to lenders	`AdvancesToLenders`	$30.73B	USD	Annual
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$2.52B	USD	Annual
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.86B	USD	Annual
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$3.65B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$12.10B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.36B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-11.74B	USD	Annual
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$538.00M	USD	Annual
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-555.00M	USD	Annual
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$749.00M	USD	Annual
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$428.00M	USD	Annual
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00M	USD	Annual
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$357.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.95B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$151.44B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$169.23B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$4.50B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.20B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.20B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$5.51B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.00B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$10.95B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$4.98B	USD	Annual
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.43B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.34B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.52B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.33B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.77B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.93B	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`	$6.85B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.93B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.59B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.37B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.85B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$63.57B	USD	Annual
Debt interest	`InterestPaidNet`	$60.86B	USD	Annual
Debt interest	`InterestPaidNet`	$61.12B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.09B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.32B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.87B	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.62B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$7.82B	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-577.00M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-697.00M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.12B	USD	Annual
Senior Preferred Stock Dividends Declared	`SeniorPreferredStockDividendsDeclared`	$4.98B	USD	Annual
Senior Preferred Stock Dividends Declared	`SeniorPreferredStockDividendsDeclared`	$5.51B	USD	Annual
Senior Preferred Stock Dividends Declared	`SeniorPreferredStockDividendsDeclared`	$10.95B	USD	Annual
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time

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