10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001026214-18-000044`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fmcc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 140 Cash Flow Statement 56

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.96B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$536.00M	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$20.05B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$16.62B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.40B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.97B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$5.80B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$5.42B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.65B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.34B	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 (Notes 1, 3 and 14) (includes $536 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3 and 14) (includes $536 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3 and 14) (includes $536 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3 and 14) (includes $536 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$41.77B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$55.90B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.05M	shares	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`	$77.71B	USD	Point-in-time
Mortgage loans held-for-sale (Note 3, 4) (includes $15,832 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$26.28B	USD	Point-in-time
Mortgage loans held-for-sale (Note 3, 4) (includes $15,832 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$34.76B	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`	$350.00M	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`	$593.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $8,397 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,858.57B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $8,397 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,836.45B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.36B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.47B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$3.60B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$3.35B	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$391.00M	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`	$8.30B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,598 and $3,353 at fair value)	`OtherAssets`	$15.49B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,598 and $3,353 at fair value)	`OtherAssets`	$13.69B	USD	Point-in-time
Total assets	`Assets`	$2,041.73B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.38B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.22B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,423 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,423 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,021.16B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$269.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$409.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$9.20B	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`	$2,037.15B	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 $75,648 and $75,336)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (redemption value of $75,648 and $75,336)	`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 650,058,775 shares and 650,054,731 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 650,058,775 shares and 650,054,731 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`	$-77.92B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-83.26B	USD	Point-in-time
Available-for-sale securities (includes $350 and $593, 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
Available-for-sale securities (includes $350 and $593, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-91.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-356.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-367.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-400.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-92.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-83.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00M	USD	Point-in-time
Treasury stock, at cost, 75,805,111 shares and 75,809,155 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,805,111 shares and 75,809,155 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Total equity (See Note 11 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total equity (See Note 11 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,041.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,049.78B	USD	Point-in-time
Mortgage loans held-for-sale (Note 3, 4) (includes $15,832 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$26.28B	USD	Point-in-time
Mortgage loans held-for-sale (Note 3, 4) (includes $15,832 and $20,054 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 $8,397 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,858.57B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $8,397 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,836.45B	USD	Point-in-time
Total assets	`Assets`	$2,041.73B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,423 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,423 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,021.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,050.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,037.15B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$32.30B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$16.34B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$15.85B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$31.81B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$1.82B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$730.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$1.54B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$902.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$251.00M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$228.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$442.00M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$150.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.88B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$16.90B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$34.28B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$17.30B	USD	1 Quarter
Interest expense	`InterestExpense`	$13.52B	USD	1 Quarter
Interest expense	`InterestExpense`	$28.26B	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.30B	USD	1 Quarter
Interest expense	`InterestExpense`	$26.71B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.00B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.38B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.02B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.17B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-422.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-60.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-538.00M	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.71B	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.02B	USD	2 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.06B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.80B	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$147.00M	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$50.00M	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$257.00M	USD	2 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$268.00M	USD	2 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$416.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-1.10B	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$2.25B	USD	2 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-1.40B	USD	2 Qtrs
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.00M	USD	2 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`	$3.00M	USD	1 Quarter
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$16.00M	USD	2 Qtrs
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$61.00M	USD	1 Quarter
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$117.00M	USD	2 Qtrs
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-580.00M	USD	2 Qtrs
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-348.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$1.01B	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$694.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$1.13B	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$1.11B	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$3.05B	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$-294.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$1.23B	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$80.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$266.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$541.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$303.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$589.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$118.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$215.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$230.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$113.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$274.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$253.00M	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$513.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.08B	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$558.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.02B	USD	2 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-93.00M	USD	2 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-15.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-49.00M	USD	2 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-37.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$330.00M	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`	$725.00M	USD	2 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$366.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$204.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$401.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$202.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$126.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.14B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.97B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$2.25B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.01B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.82B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.15B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.82B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$642.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.39B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$837.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.95B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	2 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-896.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$293.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$295.00M	USD	1 Quarter
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`	$27.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$62.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$55.00M	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
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`	$-844.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.58B	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`	$5.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	2 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$1.99B	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`	$1.58B	USD	1 Quarter
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$1.58B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$918.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-322.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.84B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-345.00M	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	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`	$1.19	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.28	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	2 Qtrs
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$299.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$92.19B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$64.98B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$61.76B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$84.77B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$4.87B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$3.01B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.94B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.10B	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`	$10.75B	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`	$3.25B	USD	2 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$57.37B	USD	2 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$71.98B	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`	$4.82B	USD	2 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$133.22B	USD	2 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$126.20B	USD	2 Qtrs
Advances to lenders and other secured lending arrangements	`AdvancesToLenders`	$16.25B	USD	2 Qtrs
Advances to lenders and other secured lending arrangements	`AdvancesToLenders`	$12.24B	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$752.00M	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$989.00M	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$14.13B	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`	$-4.04B	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$249.00M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$72.73B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$70.33B	USD	2 Qtrs
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	$312.00M	USD	2 Qtrs
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	2 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$6.71B	USD	2 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	2 Qtrs
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.89B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.12B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.09B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.06B	USD	2 Qtrs
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$31.97B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$32.34B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.12B	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.