10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001026214-20-000063`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	a20203q10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 140 Cash Flow Statement 57 Stockholders Equity 27

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.79B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$991.00M	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$12.33B	USD	Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure	`MortgagesHeldForSaleFairValueDisclosure`	$15.04B	USD	Point-in-time
Allowance on accrued interest receivable	`Allowanceonaccruedinterestreceivable`	$107.00M	USD	Point-in-time
Allowance on accrued interest receivable	`Allowanceonaccruedinterestreceivable`	-	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.77B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.23B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$5.59B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$4.63B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$3.94B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.80B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $1,790 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $1,790 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $1,790 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 14) (includes $1,790 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$84.09B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$79.32B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$82.20B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$56.27B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 10)	`SecuritiesPurchasedUnderAgreementsToResell`	$99.25B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Investment securities, at fair value (Note 7)	`MarketableSecurities`	$75.71B	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`	$71.70B	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 $12,330 and $15,035 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$35.29B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $12,330 and $15,035 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$30.59B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,773 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,189.66B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,773 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,984.91B	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 $107 and $0)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$6.85B	USD	Point-in-time
Accrued interest receivable (Notes 3, 4, 7, 10) (net of allowance of $107 and $0)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.58B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$1.28B	USD	Point-in-time
Derivative assets, net (Notes 9, 10)	`DerivativeAssets`	$844.00M	USD	Point-in-time
Deferred Tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.89B	USD	Point-in-time
Deferred Tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.92B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $5,591 and $4,627 at fair value)	`OtherAssets`	$40.05B	USD	Point-in-time
Other assets (Notes 3, 18) (includes $5,591 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`	$2,454.07B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.56B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.02B	USD	Point-in-time
Debt (Notes 3, 8) (includes $2,798 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,169.68B	USD	Point-in-time
Debt (Notes 3, 8) (includes $2,798 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,423.32B	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$372.00M	USD	Point-in-time
Derivative liabilities, net (Notes 9, 10)	`DerivativeLiabilities`	$613.00M	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$10.23B	USD	Point-in-time
Other liabilities (Notes 3, 18)	`OtherLiabilities`	$8.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,184.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,440.18B	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 $84,090 and $79,322)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $84,090 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`	$-70.02B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$618.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.19B	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-244.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-214.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-300.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-64.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-54.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$438.00M	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`	$6.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$13.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,454.07B	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 $6,773 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,189.66B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,773 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,984.91B	USD	Point-in-time
Total assets	`Assets`	$2,193.78B	USD	Point-in-time
Total assets	`Assets`	$2,454.07B	USD	Point-in-time
Debt (Notes 3, 8) (includes $2,798 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,169.68B	USD	Point-in-time
Debt (Notes 3, 8) (includes $2,798 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,423.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,184.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,440.18B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$51.73B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$45.79B	USD	3 Qtrs
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$16.43B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$14.13B	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$1.95B	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$2.06B	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$686.00M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$659.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.20B	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$56.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$417.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$426.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.54B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$48.16B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$14.85B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$54.99B	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.39B	USD	1 Quarter
Interest expense	`InterestExpense`	$39.04B	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.50B	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.13B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.46B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.49B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.41B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.12B	USD	3 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$315.00M	USD	1 Quarter
Guarantee fee income	`Guaranteefeeincome`	$280.00M	USD	1 Quarter
Guarantee fee income	`Guaranteefeeincome`	$1.16B	USD	3 Qtrs
Guarantee fee income	`Guaranteefeeincome`	$850.00M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$1.12B	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-83.00M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$957.00M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$568.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$401.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$121.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$172.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$247.00M	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$1.61B	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$969.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$2.52B	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$1.01B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-179.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$327.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-474.00M	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.27B	USD	3 Qtrs
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$3.38B	USD	1 Quarter
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$9.50B	USD	3 Qtrs
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$11.64B	USD	3 Qtrs
Revenues, Net of Interest Expense	`RevenuesNetOfInterestExpense`	$5.07B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$334.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$983.00M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.00B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$333.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$115.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$342.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$269.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$105.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$492.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$558.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$202.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$620.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.83B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$641.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$536.00M	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$197.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$731.00M	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$267.00M	USD	1 Quarter
Recoveries	`Recoveries`	$20.00M	USD	1 Quarter
Recoveries	`Recoveries`	$42.00M	USD	3 Qtrs
Recoveries	`Recoveries`	-	USD	1 Quarter
Recoveries	`Recoveries`	$708.00M	USD	3 Qtrs
REO operations expense	`ProfitLossFromRealEstateOperations`	$-40.00M	USD	1 Quarter
REO operations expense	`ProfitLossFromRealEstateOperations`	$-139.00M	USD	3 Qtrs
REO operations expense	`ProfitLossFromRealEstateOperations`	$-172.00M	USD	3 Qtrs
REO operations expense	`ProfitLossFromRealEstateOperations`	$-58.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$408.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$467.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.34B	USD	3 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.20B	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$237.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$139.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$499.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$480.00M	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.63B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.42B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$4.18B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$3.81B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.14B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.11B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.56B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.80B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.18B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.15B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$644.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$427.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.62B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.41B	USD	3 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$576.00M	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 cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$57.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	3 Qtrs
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	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`	$-14.00M	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`	$596.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.62B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.41B	USD	3 Qtrs
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.45B	USD	1 Quarter
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`	$4.77B	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
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-717.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-356.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.00M	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	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`	-	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	3 Qtrs
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	1 Quarter

Cash Flow Statement 57 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`	$6.24B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$76.09B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$111.47B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$86.60B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$61.40B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$24.59B	USD	3 Qtrs
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$10.73B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.85B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.44B	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`	$33.17B	USD	3 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.65B	USD	3 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.20B	USD	3 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$439.61B	USD	3 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$154.44B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$7.72B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$11.06B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$232.37B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$509.76B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$91.51B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$34.63B	USD	3 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.41B	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`	$585.00M	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`	$-36.19B	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`	$9.89B	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`	$439.00M	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`	$-30.46B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$2.71B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-7.05B	USD	3 Qtrs
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.11B	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`	$2.88B	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`	$8.71B	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`	$5.19B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07B	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`	$7.27B	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`	$8.07B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$53.05B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$52.72B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$306.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$740.00M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.62B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.41B	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$717.00M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$596.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Senior Preferred Stock Dividends Paid	`SeniorPreferredStockDividendsDeclared`	$3.14B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-74.19B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-70.02B	USD	Point-in-time

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