10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001026214-19-000078`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a20193q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 144 Cash Flow Statement 60 Stockholders Equity 29

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$3.56B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$596.00M	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$21.54B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$23.11B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.85B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.14B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$4.59B	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`	$4.60B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.65B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$75.60B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$77.47B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $3,560 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $3,560 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $3,560 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $3,560 and $596 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	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`	$51.19B	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`	$72.98B	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $21,538 and $23,106 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$41.62B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $21,538 and $23,106 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$41.12B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $4,854 and $6,139)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,956.37B	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 $4,854 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`	$243.00M	USD	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.73B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Accrued interest receivable (Note 3)	`InterestReceivable`	$6.79B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.81M	shares	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$335.00M	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$1.59B	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$5.78B	USD	Point-in-time
Deferred tax assets, net (Note 12)	`DeferredTaxAssetsNet`	$6.89B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $4,590 and $3,929 at fair value)	`OtherAssets`	$25.71B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $4,590 and $3,929 at fair value)	`OtherAssets`	$10.98B	USD	Point-in-time
Total assets	`Assets`	$2,170.25B	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`	$6.69B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,600 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,044.95B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,600 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,149.26B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$355.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$583.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$6.40B	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$7.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,058.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,163.57B	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 $77,474 and $75,648)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (redemption value of $77,474 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`	$-76.78B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.26B	USD	Point-in-time
Available-for-sale securities (includes $243 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 $243 and $221, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$757.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-258.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-315.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-300.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-97.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-83.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$582.00M	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`	$-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 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`	$4.48B	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`	$6.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,063.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,170.25B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $4,854 and $6,139)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,956.37B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $4,854 and $6,139)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,885.36B	USD	Point-in-time
Total assets	`Assets`	$2,170.25B	USD	Point-in-time
Total assets	`Assets`	$2,063.06B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,600 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,044.95B	USD	Point-in-time
Debt, net (Notes 3, 8) (includes $4,600 and $5,112 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,149.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,058.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,163.57B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$16.79B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$16.43B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$49.08B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$51.73B	USD	3 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$755.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$686.00M	USD	1 Quarter
Investments in securities	`InterestAndDividendIncomeSecurities`	$2.29B	USD	3 Qtrs
Investments in securities	`InterestAndDividendIncomeSecurities`	$2.06B	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.20B	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$703.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$426.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$261.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.54B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.80B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$52.08B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$54.99B	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.80B	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.13B	USD	1 Quarter
Interest expense	`InterestExpense`	$14.55B	USD	1 Quarter
Interest expense	`InterestExpense`	$46.50B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.26B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.28B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$8.49B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.41B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-380.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-474.00M	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-377.00M	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-179.00M	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.96B	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`	$2.59B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.65B	USD	3 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$231.00M	USD	1 Quarter
Guarantee fee income	`Guaranteefeeincome`	$670.00M	USD	3 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$603.00M	USD	3 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$209.00M	USD	1 Quarter
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$1.70B	USD	1 Quarter
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$233.00M	USD	3 Qtrs
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$94.00M	USD	1 Quarter
Mortgage loans gains (losses)	`Mortgageloansgainloss`	$4.17B	USD	3 Qtrs
Investment securities gains (losses)	`GainLossOnInvestments`	$-1.02B	USD	3 Qtrs
Investment securities gains (losses)	`GainLossOnInvestments`	$164.00M	USD	1 Quarter
Investment securities gains (losses)	`GainLossOnInvestments`	$-443.00M	USD	1 Quarter
Investment securities gains (losses)	`GainLossOnInvestments`	$728.00M	USD	3 Qtrs
Debt gains (losses)	`Debtgainloss`	$158.00M	USD	1 Quarter
Debt gains (losses)	`Debtgainloss`	$8.00M	USD	3 Qtrs
Debt gains (losses)	`Debtgainloss`	$-56.00M	USD	1 Quarter
Debt gains (losses)	`Debtgainloss`	$445.00M	USD	3 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$2.97B	USD	3 Qtrs
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$728.00M	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-1.22B	USD	1 Quarter
Derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-4.91B	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$648.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$79.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$389.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$146.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$970.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$1.06B	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`	$333.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$983.00M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$301.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$890.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$335.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$115.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$342.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$120.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$492.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$422.00M	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$569.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.65B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$620.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-172.00M	USD	3 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-87.00M	USD	3 Qtrs
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-38.00M	USD	1 Quarter
Real estate owned operations expense	`ProfitLossFromRealEstateOperations`	$-58.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$375.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.20B	USD	3 Qtrs
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`	$408.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$218.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$619.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$1.04B	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$337.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.20B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$3.45B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$4.22B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.42B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.80B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.08B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.14B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.95B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$427.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$556.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.18B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.62B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13B	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`	$674.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$124.00M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$87.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$57.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-991.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$717.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.14B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.62B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13B	USD	3 Qtrs
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$5.34B	USD	3 Qtrs
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$1.85B	USD	1 Quarter
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$4.14B	USD	3 Qtrs
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.56B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-717.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.99B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.00M	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.23	USD	3 Qtrs
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`	$-0.04	USD	1 Quarter
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	3 Qtrs
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$101.70B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$76.09B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$61.40B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$94.93B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$10.73B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.28B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.44B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.31B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.41B	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`	$4.74B	USD	3 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.20B	USD	3 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$113.08B	USD	3 Qtrs
Purchases of held-for-investment mortgage loans	`PaymentsToAcquireLoansHeldForInvestment`	$154.44B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$7.12B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$11.06B	USD	3 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$232.37B	USD	3 Qtrs
Repayments of mortgage loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$190.26B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$34.63B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$19.41B	USD	3 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	-	USD	3 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.02B	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`	$891.00M	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$7.36B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-16.42B	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`	$10.54B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$424.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$321.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$31.11B	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`	$312.00M	USD	3 Qtrs
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	3 Qtrs
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.58B	USD	3 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$3.14B	USD	3 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.50B	USD	1 Quarter
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$1.70B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	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`	$-33.08B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.77B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.44B	USD	3 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`	$8.71B	USD	Point-in-time
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`	$7.27B	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`	$8.71B	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`	$7.27B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$48.91B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$52.72B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$306.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.12B	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.62B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13B	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-991.00M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$717.00M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.14B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Increase in liquidation preference	`IncreaseInLiquidationPreference`	$312.00M	USD	3 Qtrs
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$1.58B	USD	1 Quarter
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$3.14B	USD	3 Qtrs
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$1.58B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.67B	USD	Point-in-time

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