10-K Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001026214-19-000020`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fmcc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 138 Stockholders Equity 23

Balance Sheet 92 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`	$596.00M	USD	Point-in-time
Mortgages held-for-sale, fair value disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$23.11B	USD	Point-in-time
Mortgages held-for-sale, fair value disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$20.05B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.14B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.97B	USD	Point-in-time
Other Assets at fair value	`OtherAssetsFairValueDisclosure`	$3.35B	USD	Point-in-time
Other Assets at fair value	`OtherAssetsFairValueDisclosure`	$3.93B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$5.80B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$5.11B	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
Cash and cash equivalents (Notes 1, 3, 14) (includes $596 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $596 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $596 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $596 and $2,963 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13B	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`	$34.77B	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
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
Investments in securities, at fair value (Note 7)	`MarketableSecurities`	$69.11B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $23,106 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$34.76B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $23,106 and $20,054 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$41.62B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $6,139 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 $6,139 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,885.36B	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`	$221.00M	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
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.36B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.73B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$375.00M	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$335.00M	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$6.89B	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$8.11B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,929 and $3,353 at fair value)	`OtherAssets`	$13.69B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $3,929 and $3,353 at fair value)	`OtherAssets`	$10.98B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	USD	Point-in-time
Total assets	`Assets`	$2,063.06B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.65B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.22B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,112 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,044.95B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,112 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$269.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$583.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$8.97B	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,058.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,050.09B	USD	Point-in-time
Commitments and contingencies (Notes 5, 9, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 9, 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`	$-83.26B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.26B	USD	Point-in-time
Available-for-sale securities (includes $221 and $593, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$83.00M	USD	Point-in-time
Available-for-sale securities (includes $221 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
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-356.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-315.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-83.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-97.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	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`	$4.48B	USD	Point-in-time
Total equity (See Note 11 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$5.08B	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`	$2.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,049.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,063.06B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $6,139 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 $6,139 and $8,966)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,885.36B	USD	Point-in-time
Total assets	`Assets`	$2,049.78B	USD	Point-in-time
Total assets	`Assets`	$2,063.06B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,112 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,044.95B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $5,112 and $5,799 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,034.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,058.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,050.09B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$66.04B	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`	$3.04B	USD	Annual
Investments in securities	`InterestAndDividendIncomeSecurities`	$3.85B	USD	Annual
Other	`OtherInterestAndDividendIncome`	$270.00M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$982.00M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$657.00M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$67.81B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$70.05B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$65.17B	USD	Annual
Interest expense	`InterestExpense`	$53.64B	USD	Annual
Interest expense	`InterestExpense`	$58.03B	USD	Annual
Interest expense	`InterestExpense`	$50.79B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.38B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.16B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.02B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-84.00M	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-803.00M	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-736.00M	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`	$14.25B	USD	Annual
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.76B	USD	Annual
Guarantee fee income	`Guaranteefeeincome`	$811.00M	USD	Annual
Guarantee fee income	`Guaranteefeeincome`	$662.00M	USD	Annual
Guarantee fee income	`Guaranteefeeincome`	$513.00M	USD	Annual
Mortgage loans gains (losses)	`Mortgageloansgainslosses`	$2.03B	USD	Annual
Mortgage loans gains (losses)	`Mortgageloansgainslosses`	$200.00M	USD	Annual
Mortgage loans gains (losses)	`Mortgageloansgainslosses`	$724.00M	USD	Annual
Investment securities gains (losses)	`GainLossOnInvestments`	$-269.00M	USD	Annual
Investment securities gains (losses)	`GainLossOnInvestments`	$1.04B	USD	Annual
Investment securities gains (losses)	`GainLossOnInvestments`	$-695.00M	USD	Annual
Debt gains (losses)	`Debtgainslosses`	$151.00M	USD	Annual
Debt gains (losses)	`Debtgainslosses`	$-473.00M	USD	Annual
Debt gains (losses)	`Debtgainslosses`	$720.00M	USD	Annual
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$1.27B	USD	Annual
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-1.99B	USD	Annual
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-274.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$714.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$803.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$4.98B	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$3.54B	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$500.00M	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$6.87B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$989.00M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.10B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.23B	USD	Annual
Professional services	`ProfessionalFees`	$452.00M	USD	Annual
Professional services	`ProfessionalFees`	$486.00M	USD	Annual
Professional services	`ProfessionalFees`	$489.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$556.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$527.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$580.00M	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.11B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.29B	USD	Annual
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-169.00M	USD	Annual
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-189.00M	USD	Annual
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-287.00M	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.48B	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.15B	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.34B	USD	Annual
Other expense	`OtherNoninterestExpense`	$881.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$599.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$648.00M	USD	Annual
Non-interest expense	`NoninterestExpense`	$4.28B	USD	Annual
Non-interest expense	`NoninterestExpense`	$4.83B	USD	Annual
Non-interest expense	`NoninterestExpense`	$4.04B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.47B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.83B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.64B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.82B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.24B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.82B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	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 available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-722.00M	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 cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$114.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$124.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$141.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-697.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.62B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.56B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.12B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.82B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	USD	Annual
Undistributed net worth sweep and senior preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.62B	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`	$8.87B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.24B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.61B	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.12	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.00	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 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.82B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	USD	Annual
Derivative (gains) losses	`UnrealizedGainLossOnDerivatives`	$1.52B	USD	Annual
Derivative (gains) losses	`UnrealizedGainLossOnDerivatives`	$-370.00M	USD	Annual
Derivative (gains) losses	`UnrealizedGainLossOnDerivatives`	$1.45B	USD	Annual
Asset-related amortization premiums, discounts, and basis adjustments	`DepreciationAmortizationAndAccretionNet`	$5.28B	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
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`	$-10.15B	USD	Annual
Debt-related amortization premiums and discounts on certain debt securities and basis adjustments	`DebtRelatedAmortization`	$-7.40B	USD	Annual
Debt (gains) losses	`Debtgainslosses`	$151.00M	USD	Annual
Debt (gains) losses	`Debtgainslosses`	$-473.00M	USD	Annual
Debt (gains) losses	`Debtgainslosses`	$720.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-84.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-803.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-736.00M	USD	Annual
Mortgage loans (gains) losses	`Mortgageloansgainslosses`	$2.03B	USD	Annual
Mortgage loans (gains) losses	`Mortgageloansgainslosses`	$200.00M	USD	Annual
Mortgage loans (gains) losses	`Mortgageloansgainslosses`	$724.00M	USD	Annual
Investment securities (gains) losses	`GainLossOnInvestments`	$-269.00M	USD	Annual
Investment securities (gains) losses	`GainLossOnInvestments`	$1.04B	USD	Annual
Investment securities (gains) losses	`GainLossOnInvestments`	$-695.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$-658.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	-	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$357.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$2.79B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.39B	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`	$70.48B	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$48.38B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$66.89B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$49.35B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$61.74B	USD	Annual
Repayments of mortgage loans acquired as held-for-sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$494.00M	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`	$585.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$282.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$377.00M	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$220.00M	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$373.00M	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.00M	USD	Annual
Change in Interest payable	`IncreaseDecreaseInInterestPayableNet`	$440.00M	USD	Annual
Change in Interest payable	`IncreaseDecreaseInInterestPayableNet`	$273.00M	USD	Annual
Change in Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-52.00M	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.23B	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.91B	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.27B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.67B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-975.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.09B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$104.05B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$160.33B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$131.98B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$150.45B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$126.01B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$79.09B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$11.38B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$8.57B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$22.24B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.70B	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`	$21.95B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.03B	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`	$6.00B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.76B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.87B	USD	Annual
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$151.84B	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`	$10.66B	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`	$248.12B	USD	Annual
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$340.35B	USD	Annual
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$277.82B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$27.46B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$30.73B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$35.45B	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.59B	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	-	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	-	USD	Annual
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.34B	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 (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`	$21.13B	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`	$-3.02B	USD	Annual
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$572.00M	USD	Annual
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$428.00M	USD	Annual
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$357.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.56B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.65B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.55B	USD	Annual
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	$312.00M	USD	Annual
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	Annual
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.60B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$4.14B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$10.95B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$4.98B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$2.60B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	1 Quarter
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Changes in other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.86B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.85B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.19B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.09B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.41B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.54B	USD	Annual
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13B	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
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`	$7.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$65.72B	USD	Annual
Debt interest	`InterestPaidNet`	$60.86B	USD	Annual
Debt interest	`InterestPaidNet`	$63.57B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.32B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.87B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.12B	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.82B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-697.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.62B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.56B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.12B	USD	Annual
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	Annual
Increase in liquidation preference	`IncreaseInLiquidationPreference`	-	USD	1 Quarter
Increase in liquidation preference	`IncreaseInLiquidationPreference`	$312.00M	USD	Annual
Senior preferred stock dividends declared	`SeniorPreferredStockDividendsDeclared`	$10.95B	USD	Annual
Senior preferred stock dividends declared	`SeniorPreferredStockDividendsDeclared`	$4.98B	USD	Annual
Senior preferred stock dividends declared	`SeniorPreferredStockDividendsDeclared`	$4.14B	USD	Annual
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time

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