10-K Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001026214-21-000033`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fmcc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 23

Balance Sheet 94 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`	$17.38B	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`	$14.20B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.23B	USD	Point-in-time
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.73B	USD	Point-in-time
Allowance on accrued interest receivable	`Allowanceonaccruedinterestreceivable`	$140.00M	USD	Point-in-time
Allowance on accrued interest receivable	`Allowanceonaccruedinterestreceivable`	-	USD	Point-in-time
Other Assets at fair value	`OtherAssetsFairValueDisclosure`	$5.78B	USD	Point-in-time
Other Assets at fair value	`OtherAssetsFairValueDisclosure`	$4.63B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$3.94B	USD	Point-in-time
Debt securities recorded at fair value	`DebtInstrumentFairValue`	$2.59B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$84.10B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 18) (includes $17,379 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$86.54B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 18) (includes $17,379 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 18) (includes $17,379 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Cash and cash equivalents (Notes 1, 3, 18) (includes $17,379 and $991 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Senior preferred stock, at redemption value	`SeniorPreferredStockAtRedemptionValue`	$79.32B	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$105.00B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$56.27B	USD	Point-in-time
Investment securities, at fair value (Notes 3, 6)	`MarketableSecurities`	$75.71B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Investment securities, at fair value (Notes 3, 6)	`MarketableSecurities`	$59.83B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $14,199 and $15,035 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$33.65B	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 $14,199 and $15,035 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$35.29B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $5,732 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1,984.91B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $5,732 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Accrued interest receivable (Note 3, 4, 6, 11) (net of allowance of $140 and $0)	`InterestReceivable`	$7.75B	USD	Point-in-time
Accrued interest receivable (Note 3, 4, 6, 11) (net of allowance of $140 and $0)	`InterestReceivable`	$6.85B	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`	$222.00M	USD	Point-in-time
Derivative assets, net (Notes 10, 11)	`DerivativeAssets`	$1.21B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Derivative assets, net (Notes 10, 11)	`DerivativeAssets`	$844.00M	USD	Point-in-time
Deferred tax assets, net (Note 16)	`DeferredIncomeTaxAssetsNet`	$5.92B	USD	Point-in-time
Deferred tax assets, net (Note 16)	`DeferredIncomeTaxAssetsNet`	$6.56B	USD	Point-in-time
Other assets (Notes 3, 12) (includes $5,775 and $4,627 at fair value)	`OtherAssets`	$39.29B	USD	Point-in-time
Other assets (Notes 3, 12) (includes $5,775 and $4,627 at fair value)	`OtherAssets`	$22.80B	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Total assets	`Assets`	$2,193.78B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.56B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.21B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,592 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,169.68B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,592 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Derivative liabilities, net (Notes 10, 11)	`DerivativeLiabilities`	$954.00M	USD	Point-in-time
Derivative liabilities, net (Notes 10, 11)	`DerivativeLiabilities`	$372.00M	USD	Point-in-time
Other liabilities (Notes 3, 12)	`OtherLiabilities`	$8.04B	USD	Point-in-time
Other liabilities (Notes 3, 12)	`OtherLiabilities`	$11.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,184.66B	USD	Point-in-time
Commitments and contingencies (Notes 5, 10, 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 10, 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior preferred stock (liquidation preference of $86,539 and $79,322)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $86,539 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`	$-67.10B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$618.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$810.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-244.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-206.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-39.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-64.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$438.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$643.00M	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`	$16.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,193.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,627.41B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $5,732 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 $5,732 and $4,234)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Total assets	`Assets`	$2,193.78B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,592 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,169.68B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,592 and $3,938 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,184.66B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$62.34B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$70.05B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$72.89B	USD	Annual
Interest expense	`InterestExpense`	$58.03B	USD	Annual
Interest expense	`InterestExpense`	$61.05B	USD	Annual
Interest expense	`InterestExpense`	$49.57B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.77B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$11.85B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.02B	USD	Annual
Guarantee fee income	`Guaranteefeeincome`	$1.09B	USD	Annual
Guarantee fee income	`Guaranteefeeincome`	$1.44B	USD	Annual
Guarantee fee income	`Guaranteefeeincome`	$866.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$1.92B	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$818.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$1.81B	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$633.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$323.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$762.00M	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$3.55B	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$3.89B	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$2.23B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$15.57B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$16.66B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$14.08B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.45B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-746.00M	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-736.00M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.23B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.43B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.34B	USD	Annual
Professional services	`ProfessionalFees`	$445.00M	USD	Annual
Professional services	`ProfessionalFees`	$398.00M	USD	Annual
Professional services	`ProfessionalFees`	$486.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$685.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$793.00M	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$580.00M	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.29B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.54B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.56B	USD	Annual
Credit enhancement expense, net	`Creditenhancementexpense`	$749.00M	USD	Annual
Credit enhancement expense, net	`Creditenhancementexpense`	$409.00M	USD	Annual
Credit enhancement expense, net	`Creditenhancementexpense`	$1.06B	USD	Annual
Recoveries	`Recoveries`	$323.00M	USD	Annual
Recoveries	`Recoveries`	$41.00M	USD	Annual
Recoveries	`Recoveries`	$-8.00M	USD	Annual
REO operations expense	`ProfitLossFromRealEstateOperations`	$-229.00M	USD	Annual
REO operations expense	`ProfitLossFromRealEstateOperations`	$-149.00M	USD	Annual
REO operations expense	`ProfitLossFromRealEstateOperations`	$-169.00M	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.62B	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.84B	USD	Annual
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.48B	USD	Annual
Other expense	`OtherNoninterestExpense`	$469.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$723.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$657.00M	USD	Annual
Non-interest expense	`NoninterestExpense`	$4.83B	USD	Annual
Non-interest expense	`NoninterestExpense`	$5.98B	USD	Annual
Non-interest expense	`NoninterestExpense`	$5.78B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.83B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.90B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.24B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.23B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.05B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.47B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$192.00M	USD	Annual
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-722.00M	USD	Annual
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$535.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$114.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$71.00M	USD	Annual
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00M	USD	Annual
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.62B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.79B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.53B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`PreferredStockDividendsAndOtherAdjustments`	$7.79B	USD	Annual
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`PreferredStockDividendsAndOtherAdjustments`	$5.62B	USD	Annual
Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference	`PreferredStockDividendsAndOtherAdjustments`	$7.29B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.61B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-573.00M	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.12	USD	Annual
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	Annual
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	Annual
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	Annual
Weighted average common shares outstanding (in millions) basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.23B	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-2.12B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-466.00M	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$214.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.45B	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-746.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-736.00M	USD	Annual
Investment (Gains)Losses, Net	`InvestmentGainsLossesNet`	$1.10B	USD	Annual
Investment (Gains)Losses, Net	`InvestmentGainsLossesNet`	$3.39B	USD	Annual
Investment (Gains)Losses, Net	`InvestmentGainsLossesNet`	$2.08B	USD	Annual
(Benefit for) decrease in credit enhancement recoveries	`BenefitForDecreaseInCreditEnhancementRecoveries`	$-289.00M	USD	Annual
(Benefit for) decrease in credit enhancement recoveries	`BenefitForDecreaseInCreditEnhancementRecoveries`	$-2.00M	USD	Annual
(Benefit for) decrease in credit enhancement recoveries	`BenefitForDecreaseInCreditEnhancementRecoveries`	$-18.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$288.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$162.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$-658.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.39B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-590.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$817.00M	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$69.91B	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$65.52B	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$70.48B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$68.06B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$71.56B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$66.89B	USD	Annual
Proceeds from repayments of mortgage loans acquired as held-for-sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$517.00M	USD	Annual
Proceeds from repayments of mortgage loans acquired as held-for-sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$494.00M	USD	Annual
Proceeds from repayments of mortgage loans acquired as held-for-sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$116.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$232.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$282.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$282.00M	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$373.00M	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.05B	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$120.00M	USD	Annual
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$440.00M	USD	Annual
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-238.00M	USD	Annual
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$177.00M	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$845.00M	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$712.00M	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.27B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.07B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-277.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.26B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$907.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.00M	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$146.07B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$102.17B	USD	Annual
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$131.98B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$129.03B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$126.01B	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$84.30B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$11.38B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$27.85B	USD	Annual
Proceeds from maturities and repayments of trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$14.53B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.70B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.13B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.97B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.98B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.95B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.39B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.26B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.00B	USD	Annual
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.65B	USD	Annual
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$228.63B	USD	Annual
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$695.64B	USD	Annual
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$151.84B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$10.66B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$11.66B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$15.22B	USD	Annual
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$248.12B	USD	Annual
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$348.39B	USD	Annual
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$744.57B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$27.46B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$54.18B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$144.83B	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.59B	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.51B	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.27B	USD	Annual
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$670.00M	USD	Annual
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.34B	USD	Annual
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$1.15B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$21.13B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-31.34B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-39.14B	USD	Annual
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.02B	USD	Annual
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.16B	USD	Annual
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.19B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$691.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$572.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$492.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.15B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.36B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.65B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-9.84B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$3.86B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-3.66B	USD	Annual
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	Annual
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	-	USD	Annual
Increase in liquidation preference of senior preferred stock	`IncreaseInLiquidationPreferenceOfSeniorPreferredStock`	$312.00M	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$4.14B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	$3.14B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.43B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.86B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.15B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.54B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.70B	USD	Annual
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at 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`	$23.89B	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`	$7.27B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$70.92B	USD	Annual
Debt interest	`InterestPaidNet`	$70.07B	USD	Annual
Debt interest	`InterestPaidNet`	$65.72B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.69B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$306.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.12B	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.62B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.79B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.53B	USD	Annual
Increase in liquidation preference	`IncreaseInLiquidationPreference`	$312.00M	USD	Annual
Increase in liquidation preference	`IncreaseInLiquidationPreference`	-	USD	1 Quarter
Senior preferred stock dividends declared	`SeniorPreferredStockDividendsDeclared`	$4.14B	USD	Annual
Senior preferred stock dividends declared	`SeniorPreferredStockDividendsDeclared`	$3.14B	USD	Annual
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-74.19B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-67.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-312.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time

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