10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001026214-18-000061`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fmcc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 140 Cash Flow Statement 58

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$694.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.96B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$18.22B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$20.05B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.95B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.97B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$3.71B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$3.35B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$5.80B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$5.33B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.34B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.65B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3 and 14) (includes $694 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3 and 14) (includes $694 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 $694 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3 and 14) (includes $694 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$48.54B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	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
Investments in securities, at fair value (Note 7)	`MarketableSecurities`	$75.93B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Investments in securities, at fair value (Note 7)	`MarketableSecurities`	$84.32B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $18,222 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$34.76B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.05M	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $18,222 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$36.92B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	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`	$593.00M	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $6,946 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,836.45B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $6,946 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,865.50B	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`	$298.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.36B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.60B	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$469.00M	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`	$7.88B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,707 and $3,353 at fair value)	`OtherAssets`	$14.58B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,707 and $3,353 at fair value)	`OtherAssets`	$13.69B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	USD	Point-in-time
Total assets	`Assets`	$2,063.46B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.42B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.22B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,329 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,329 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,041.99B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$269.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$295.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$8.97B	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$9.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,057.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,050.09B	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`	$-76.80B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-83.26B	USD	Point-in-time
Available-for-sale securities (includes $298 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 $298 and $593, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-260.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-356.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-400.00M	USD	Point-in-time
Cash flow hedge relationships	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-342.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-83.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-89.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.00M	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`	$-312.00M	USD	Point-in-time
Total equity (See Note 11 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,063.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,049.78B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $18,222 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$34.76B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $18,222 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$36.92B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $6,946 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,836.45B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $6,946 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,865.50B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	USD	Point-in-time
Total assets	`Assets`	$2,063.46B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,329 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,329 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,041.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,057.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,050.09B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$49.08B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$47.68B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$16.79B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$15.87B	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$821.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$2.64B	USD	3 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$2.29B	USD	3 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$755.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$436.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$185.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$261.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$703.00M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$50.75B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$17.80B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.87B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$52.08B	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.55B	USD	1 Quarter
Interest expense	`InterestExpense`	$42.80B	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.38B	USD	1 Quarter
Interest expense	`InterestExpense`	$40.09B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.26B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.49B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.66B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.28B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$178.00M	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$716.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-380.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-377.00M	USD	3 Qtrs
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`	$3.64B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.65B	USD	3 Qtrs
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.77B	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$27.00M	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$146.00M	USD	1 Quarter
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$403.00M	USD	3 Qtrs
Gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$295.00M	USD	3 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-678.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$728.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-2.08B	USD	3 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$2.97B	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`	$17.00M	USD	3 Qtrs
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$3.00M	USD	3 Qtrs
Net impairment of available-for-sale securities recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$2.00M	USD	1 Quarter
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$723.00M	USD	1 Quarter
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-1.02B	USD	3 Qtrs
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$840.00M	USD	3 Qtrs
Other gains (losses) on investment securities recognized in earnings	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-441.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$394.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$5.40B	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$1.53B	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$6.51B	USD	3 Qtrs
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`	$3.88B	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$825.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$890.00M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$272.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$813.00M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$301.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$110.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$120.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$335.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$340.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$422.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$395.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$569.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$524.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.65B	USD	3 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-38.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-128.00M	USD	3 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-87.00M	USD	3 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-35.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$339.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.10B	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`	$375.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$361.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$159.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$619.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$218.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$3.03B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.20B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.06B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$3.45B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.01B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.19B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.08B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.47B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.52B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.95B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$556.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.55B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.67B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13B	USD	3 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06B	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`	$-169.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	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`	$25.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$87.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	3 Qtrs
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
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-991.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.65B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.87B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.14B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.55B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.67B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13B	USD	3 Qtrs
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`	$4.14B	USD	3 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$2.56B	USD	1 Quarter
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$4.65B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-324.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.99B	USD	3 Qtrs
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`	$0.05	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.23	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	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

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.76B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$119.55B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$101.70B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$115.73B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$94.93B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.28B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$6.78B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.31B	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`	$16.98B	USD	3 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.54B	USD	3 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.74B	USD	3 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$92.31B	USD	3 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$113.08B	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`	$7.12B	USD	3 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$206.71B	USD	3 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$190.26B	USD	3 Qtrs
Advances to lenders and other secured lending arrangements	`AdvancesToLenders`	$19.41B	USD	3 Qtrs
Advances to lenders and other secured lending arrangements	`AdvancesToLenders`	$25.38B	USD	3 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.05B	USD	3 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.46B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.35B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$7.36B	USD	3 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.42B	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`	$321.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$118.39B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$84.33B	USD	3 Qtrs
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	3 Qtrs
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	$312.00M	USD	3 Qtrs
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.60B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.58B	USD	3 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$8.70B	USD	3 Qtrs
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.50B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.77B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.35B	USD	3 Qtrs
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04B	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`	$15.87B	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`	$7.04B	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`	$15.87B	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`	$48.91B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$47.85B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.12B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$887.00M	USD	3 Qtrs

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