10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001026214-21-000080`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fmcc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 136 Cash Flow Statement 54 Stockholders Equity 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.95B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.38B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$14.20B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$6.81B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.65B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.73B	USD	Point-in-time
Allowance on Accrued Interest Receivable	`Allowanceonaccruedinterestreceivable`	$168.00M	USD	Point-in-time
Allowance on Accrued Interest Receivable	`Allowanceonaccruedinterestreceivable`	$140.00M	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.08B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.78B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $3,954 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $3,954 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $3,954 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $3,954 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 11, 16)	`SecuritiesPurchasedUnderAgreementsToResell`	$105.00B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 11, 16)	`SecuritiesPurchasedUnderAgreementsToResell`	$113.70B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$2.07B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$2.59B	USD	Point-in-time
Investment securities, at fair value (Note 3, 6)	`MarketableSecurities`	$59.56B	USD	Point-in-time
Investment securities, at fair value (Note 3, 6)	`MarketableSecurities`	$59.83B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$86.54B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$91.44B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $6,811 and $14,199 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$33.65B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $6,811 and $14,199 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$17.51B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,648 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,648 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,590.72B	USD	Point-in-time
Common stock, par value (in dollars per share)	`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
Accrued interest receivable (Notes 3, 4, 6, 11) (net of allowance of $168 and $140)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.75B	USD	Point-in-time
Accrued interest receivable (Notes 3, 4, 6, 11) (net of allowance of $168 and $140)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Derivative assets, net (Notes 10, 11)	`DerivativeAssets`	$756.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Derivative assets, net (Notes 10, 11)	`DerivativeAssets`	$1.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.56B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.49B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	75.80M	shares	Point-in-time
Other assets (Notes 3) (includes $6,080 and $5,775, at fair value)	`OtherAssets`	$39.29B	USD	Point-in-time
Other assets (Notes 3) (includes $6,080 and $5,775, at fair value)	`OtherAssets`	$34.61B	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Total assets	`Assets`	$2,842.14B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.21B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.12B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,073 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,073 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,802.76B	USD	Point-in-time
Derivative liabilities, net (Notes 10, 11)	`DerivativeLiabilities`	$954.00M	USD	Point-in-time
Derivative liabilities, net (Notes 10, 11)	`DerivativeLiabilities`	$507.00M	USD	Point-in-time
Other liabilities (Notes 3)	`OtherLiabilities`	$10.36B	USD	Point-in-time
Other liabilities (Notes 3)	`OtherLiabilities`	$11.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,819.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time
Commitments and contingencies (Notes 5, 10, 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 10, 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior preferred stock (liquidation preference of $91,439 and $86,539)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $91,439 and $86,539)	`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 650,059,553 shares and 650,059,292 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 650,059,553 shares and 650,059,292 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`	$-60.66B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-67.10B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$810.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$342.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-188.00M	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`	$-32.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$186.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$643.00M	USD	Point-in-time
Treasury stock, at cost, 75,804,333 shares and 75,804,594 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,804,333 shares and 75,804,594 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$22.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$16.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,627.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,842.14B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,648 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,648 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,590.72B	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Total assets	`Assets`	$2,842.14B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,073 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Debt (Notes 3, 9) (includes $2,073 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,802.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,819.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$15.23B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$15.72B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$29.13B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$33.31B	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.65B	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.46B	USD	1 Quarter
Interest expense	`InterestExpense`	$20.73B	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.84B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.41B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.88B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.66B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.77B	USD	1 Quarter
Guarantee income	`Guaranteefeeincome`	$846.00M	USD	2 Qtrs
Guarantee income	`Guaranteefeeincome`	$356.00M	USD	1 Quarter
Guarantee income	`Guaranteefeeincome`	$604.00M	USD	2 Qtrs
Guarantee income	`Guaranteefeeincome`	$469.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$670.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-165.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$636.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$1.84B	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$285.00M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$134.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$107.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$229.00M	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$2.73B	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$910.00M	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$1.10B	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$1.27B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$11.14B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$4.15B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.87B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$6.57B	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$705.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-936.00M	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-740.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.94B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$668.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$346.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$690.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$327.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$97.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$88.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$184.00M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$164.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$208.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$416.00M	USD	2 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$356.00M	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.19B	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.29B	USD	2 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$651.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$601.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$464.00M	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$233.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$369.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$704.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$688.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-450.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-193.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$221.00M	USD	1 Quarter
REO operations expense	`ProfitLossFromRealEstateOperations`	$-99.00M	USD	2 Qtrs
REO operations expense	`ProfitLossFromRealEstateOperations`	$-15.00M	USD	2 Qtrs
REO operations expense	`ProfitLossFromRealEstateOperations`	$-14.00M	USD	1 Quarter
REO operations expense	`ProfitLossFromRealEstateOperations`	$-7.00M	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`	$874.00M	USD	2 Qtrs
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$570.00M	USD	1 Quarter
Temporary Payroll Tax Cut Continuation Act of 2011 expense	`TemporaryPayrollTaxCutContinuationActof2011Expense`	$1.10B	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$140.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$394.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$179.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$243.00M	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$2.18B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.21B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$3.96B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.97B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.64B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.45B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.12B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.67B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$958.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$458.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$503.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.68B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-73.00M	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 available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-468.00M	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 cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	2 Qtrs
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`	$8.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-457.00M	USD	2 Qtrs
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`	$-68.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.68B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$3.61B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.32B	USD	2 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$1.94B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$5.99B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$457.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-370.00M	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.00M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$78.32B	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$62.81B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$58.81B	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$67.94B	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`	$3.13B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.29B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.67B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.81B	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.94B	USD	2 Qtrs
Proceeds from maturities and repayments of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$753.00M	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`	$367.34B	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`	$5.20B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$294.34B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$414.68B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$47.28B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$112.98B	USD	2 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$92.00M	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`	$144.00M	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`	$-13.31B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-43.23B	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`	$-1.11B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$303.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$292.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.04B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$4.62B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-1.18B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$21.25B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$12.99B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.72B	USD	2 Qtrs
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	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`	$11.17B	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`	$7.61B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$34.30B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$35.49B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.59B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$340.00M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.95B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.68B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-457.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$610.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time

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