10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001026214-20-000043`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a20202q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 140 Cash Flow Statement 55 Stockholders Equity 29

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$991.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$908.00M	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$15.04B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$17.53B	USD	Point-in-time
Allowance on accrued interest receivable	`Allowanceonaccruedinterestreceivable`	$57.00M	USD	Point-in-time
Allowance on accrued interest receivable	`Allowanceonaccruedinterestreceivable`	-	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.23B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.61B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$4.63B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$5.14B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$3.94B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$3.09B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $908 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $908 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $908 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$81.80B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $908 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$79.32B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$82.15B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$100.53B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$56.27B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Investment securities, at fair value (Note 7)	`MarketableSecurities`	$77.90B	USD	Point-in-time
Investment securities, at fair value (Note 7)	`MarketableSecurities`	$75.71B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $17,526 and $15,035 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$38.89B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $17,526 and $15,035 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$35.29B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,606 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,984.91B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,606 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,061.75B	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
Treasury Stock, Shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Accrued interest receivable (Notes 3, 4, 7, 10) (net of allowance of $57 and $0)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.13B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Accrued interest receivable (Notes 3, 4, 7, 10) (net of allowance of $57 and $0)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$6.85B	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$844.00M	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$1.40B	USD	Point-in-time
Deferred Tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.70B	USD	Point-in-time
Deferred Tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.92B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $5,141 and $4,627 at fair value)	`OtherAssets`	$34.75B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $5,141 and $4,627 at fair value)	`OtherAssets`	$22.80B	USD	Point-in-time
Total assets	`Assets`	$2,193.78B	USD	Point-in-time
Total assets	`Assets`	$2,335.66B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.25B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.56B	USD	Point-in-time
Debt (Notes 3, 8) (includes $3,086 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,169.68B	USD	Point-in-time
Debt (Notes 3, 8) (includes $3,086 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,308.30B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$372.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$839.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$8.04B	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$8.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,324.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,184.66B	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 (liquidation preference of $82,152 and $79,322)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $82,152 and $79,322)	`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 650,059,292 shares and 650,059,033 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 650,059,292 shares and 650,059,033 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`	$-74.19B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-72.48B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.21B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$618.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-300.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-244.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-220.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-64.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-58.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$438.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05B	USD	Point-in-time
Treasury stock, at cost, 75,804,594 shares and 75,804,853 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,804,594 shares and 75,804,853 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,335.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,193.78B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,606 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,984.91B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,606 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,061.75B	USD	Point-in-time
Total assets	`Assets`	$2,193.78B	USD	Point-in-time
Total assets	`Assets`	$2,335.66B	USD	Point-in-time
Debt (Notes 3, 8) (includes $3,086 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,169.68B	USD	Point-in-time
Debt (Notes 3, 8) (includes $3,086 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,308.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,324.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,184.66B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$17.36B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$31.66B	USD	2 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$15.03B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.30B	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$1.29B	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$684.00M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$1.37B	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$637.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$53.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$771.00M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$420.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$361.00M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$18.46B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$37.45B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$15.72B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.31B	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.37B	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.65B	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.84B	USD	1 Quarter
Interest expense	`InterestExpense`	$15.54B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.88B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.08B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.93B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.66B	USD	2 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$280.00M	USD	1 Quarter
Guarantee fee income	`Guaranteefeeincome`	$846.00M	USD	2 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$469.00M	USD	1 Quarter
Guarantee fee income	`Guaranteefeeincome`	$570.00M	USD	2 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$670.00M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-165.00M	USD	2 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-651.00M	USD	2 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-138.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$229.00M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$143.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$126.00M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$134.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$1.27B	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$285.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$45.00M	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$910.00M	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-160.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$705.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.94B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-295.00M	USD	2 Qtrs
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$6.12B	USD	2 Qtrs
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$4.15B	USD	1 Quarter
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$6.57B	USD	2 Qtrs
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$3.21B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$328.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$327.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$668.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$650.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$164.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$88.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$227.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$122.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$320.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$356.00M	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$619.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$601.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$464.00M	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$339.00M	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$233.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$177.00M	USD	1 Quarter
Recoveries	`Recoveries`	$38.00M	USD	1 Quarter
Recoveries	`Recoveries`	$42.00M	USD	2 Qtrs
Recoveries	`Recoveries`	$688.00M	USD	2 Qtrs
Recoveries	`Recoveries`	$221.00M	USD	1 Quarter
REO operations expense	`ProfitLossFromRealEstateOperations`	$-14.00M	USD	1 Quarter
REO operations expense	`ProfitLossFromRealEstateOperations`	$-81.00M	USD	1 Quarter
REO operations expense	`ProfitLossFromRealEstateOperations`	$-99.00M	USD	2 Qtrs
REO operations expense	`ProfitLossFromRealEstateOperations`	$-114.00M	USD	2 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$874.00M	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`	$442.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$789.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$236.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$140.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$243.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$360.00M	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.47B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.76B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.21B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.18B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.45B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$750.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$458.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$392.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$503.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	2 Qtrs
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`	$592.00M	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`	$154.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	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`	$11.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00M	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$610.00M	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`	$578.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	2 Qtrs
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.32B	USD	2 Qtrs
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$3.49B	USD	2 Qtrs
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$1.83B	USD	1 Quarter
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$1.94B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-320.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-578.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-370.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.00M	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$428.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$78.32B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$49.15B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$58.81B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$39.09B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$11.17B	USD	2 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.79B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.07B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.67B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.86B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.81B	USD	2 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.04B	USD	2 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.74B	USD	2 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$85.21B	USD	2 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$221.93B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.71B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$5.97B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$128.45B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$294.34B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$18.76B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$47.28B	USD	2 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$488.00M	USD	2 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$964.00M	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$599.00M	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$446.00M	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-43.23B	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`	$9.27B	USD	2 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.42B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$292.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$302.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.45B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01B	USD	2 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	2 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	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.99B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.91B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.42B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.85B	USD	2 Qtrs
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`	$5.19B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	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`	$5.19B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$34.72B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$35.49B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$306.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$340.00M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.12B	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`	$9.50B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.91B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$610.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$320.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$578.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-240.00M	USD	2 Qtrs
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$1.67B	USD	1 Quarter
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$3.14B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.12B	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`	$9.50B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-74.19B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-72.48B	USD	Point-in-time

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