10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001026214-19-000054`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a20192q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 144 Cash Flow Statement 59 Stockholders Equity 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$596.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$655.00M	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$21.31B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$23.11B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.14B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.29B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$4.40B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$3.93B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$5.11B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$4.84B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.65B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.65B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $655 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	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, 14) (includes $655 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $655 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $655 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75B	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`	$52.70B	USD	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
Investments in securities, at fair value (Note 7)	`MarketableSecurities`	$69.11B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Investments in securities, at fair value (Note 7)	`MarketableSecurities`	$69.64B	USD	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
Mortgage loans held-for-sale (Notes 3, 4) (includes $21,310 and $23,106 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$41.62B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $21,310 and $23,106 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$38.24B	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`	$250.00M	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,292 and $6,139)	`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
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,292 and $6,139)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,926.45B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.73B	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.78B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$335.00M	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$1.14B	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$6.89B	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$6.42B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $4,400 and $3,929 at fair value)	`OtherAssets`	$10.98B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $4,400 and $3,929 at fair value)	`OtherAssets`	$19.70B	USD	Point-in-time
Total assets	`Assets`	$2,124.50B	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`	$6.87B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,837 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,044.95B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,837 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,105.34B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$463.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$583.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$7.00B	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,119.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,058.58B	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 $75,648)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (redemption value of $75,648 and $75,648)	`SeniorPreferredStock`	$72.65B	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 650,059,033 shares and 650,058,775 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 650,059,033 shares and 650,058,775 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.26B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.49B	USD	Point-in-time
Available-for-sale securities (includes $250 and $221, 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 $250 and $221, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$633.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-315.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-277.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-400.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-87.00M	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`	$443.00M	USD	Point-in-time
Treasury stock, at cost, 75,804,853 shares and 75,805,111 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,804,853 shares and 75,805,111 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`	$4.83B	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 equity (See Note 11 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total equity (See Note 11 for information on our dividend requirement to Treasury)	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,063.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,124.50B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $21,310 and $23,106 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$41.62B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $21,310 and $23,106 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$38.24B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,292 and $6,139)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,885.36B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,292 and $6,139)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,926.45B	USD	Point-in-time
Total assets	`Assets`	$2,124.50B	USD	Point-in-time
Total assets	`Assets`	$2,063.06B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,837 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,044.95B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,837 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,105.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,119.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,058.58B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$16.34B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$17.36B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$32.30B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.30B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$1.54B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$1.37B	USD	2 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$684.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$730.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$442.00M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$771.00M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$420.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$228.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.46B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$37.45B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$17.30B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$34.28B	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.54B	USD	1 Quarter
Interest expense	`InterestExpense`	$28.26B	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.30B	USD	1 Quarter
Interest expense	`InterestExpense`	$31.37B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.00B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.02B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$6.08B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.93B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-160.00M	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`	$-295.00M	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`	$3.09B	USD	1 Quarter
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`	$6.38B	USD	2 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$200.00M	USD	1 Quarter
Guarantee fee income	`Guaranteefeeincome`	$439.00M	USD	2 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$394.00M	USD	2 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$222.00M	USD	1 Quarter
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$1.54B	USD	1 Quarter
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$139.00M	USD	2 Qtrs
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$2.47B	USD	2 Qtrs
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$354.00M	USD	1 Quarter
Investment securities gains (losses)	`GainLossOnInvestments`	$-349.00M	USD	1 Quarter
Investment securities gains (losses)	`GainLossOnInvestments`	$390.00M	USD	1 Quarter
Investment securities gains (losses)	`GainLossOnInvestments`	$-581.00M	USD	2 Qtrs
Investment securities gains (losses)	`GainLossOnInvestments`	$564.00M	USD	2 Qtrs
Debt gains (losses)	`Debtgainloss`	$49.00M	USD	1 Quarter
Debt gains (losses)	`Debtgainloss`	$166.00M	USD	1 Quarter
Debt gains (losses)	`Debtgainloss`	$64.00M	USD	2 Qtrs
Debt gains (losses)	`Debtgainloss`	$287.00M	USD	2 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$2.25B	USD	2 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$416.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-3.69B	USD	2 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-2.09B	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$243.00M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$438.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$209.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$569.00M	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$1.23B	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$3.05B	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$322.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$87.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$303.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$589.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$650.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$328.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$122.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$215.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$227.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$113.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$320.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$274.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$619.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.08B	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$558.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-49.00M	USD	2 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-114.00M	USD	2 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-15.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-81.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$366.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$789.00M	USD	2 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$399.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$725.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$699.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$412.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$204.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$401.00M	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$2.25B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$2.80B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.51B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.14B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90B	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 tax (expense) benefit	`IncomeTaxExpenseBenefit`	$750.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.39B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$392.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$642.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$550.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00M	USD	1 Quarter
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`	$-96.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00M	USD	2 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
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`	$10.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$320.00M	USD	1 Quarter
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`	$578.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.58B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$1.58B	USD	2 Qtrs
Undistributed net worth sweep and senior preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$1.83B	USD	1 Quarter
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`	$3.49B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-320.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.84B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-578.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$918.00M	USD	1 Quarter
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`	$0.28	USD	1 Quarter
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`	$-0.18	USD	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	2 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 59 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$49.15B	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`	$39.09B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$3.01B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.79B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.94B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.07B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.75B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.86B	USD	2 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.25B	USD	2 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.04B	USD	2 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$85.21B	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`	$5.97B	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`	$126.20B	USD	2 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$128.45B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$18.76B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$12.24B	USD	2 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$488.00M	USD	2 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	-	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`	$599.00M	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`	$-17.93B	USD	2 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.04B	USD	2 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.42B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$302.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$249.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$70.33B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.45B	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
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.50B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	2 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.70B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$3.14B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.91B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.89B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.85B	USD	2 Qtrs
Net increase (decrease) 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`	$9.81B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43B	USD	Point-in-time
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 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`	$3.43B	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
Debt interest	`InterestPaidNet`	$32.34B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$34.72B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.12B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$306.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50B	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$320.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-844.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$578.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.58B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	2 Qtrs
Increase in liquidation preference	`IncreaseInLiquidationPreference`	$312.00M	USD	2 Qtrs
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$3.14B	USD	2 Qtrs
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$1.67B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time

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