10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001026214-21-000110`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fmcc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 136 Cash Flow Statement 54 Stockholders Equity 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.38B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$875.00M	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$8.44B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$14.20B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.73B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.53B	USD	Point-in-time
Allowance on Accrued Interest Receivable	`Allowanceonaccruedinterestreceivable`	$140.00M	USD	Point-in-time
Allowance on Accrued Interest Receivable	`Allowanceonaccruedinterestreceivable`	$157.00M	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.78B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.08B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $875 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $875 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $875 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash and cash equivalents (Notes 3, 16) (includes $875 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 11, 16)	`SecuritiesPurchasedUnderAgreementsToResell`	$85.31B	USD	Point-in-time
Securities purchased under agreements to resell (Notes 3, 11, 16)	`SecuritiesPurchasedUnderAgreementsToResell`	$105.00B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$1.98B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$2.59B	USD	Point-in-time
Investment securities, at fair value (Note 3, 6)	`MarketableSecurities`	$56.93B	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`	$95.05B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $8,436 and $14,199 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$33.65B	USD	Point-in-time
Mortgage loans held-for-sale (Notes 3, 4) (includes $8,436 and $14,199 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$17.52B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$86.54B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,531 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,715.60B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,531 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accrued interest receivable (Notes 3, 4, 6, 11) (net of allowance of $157 and $140)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.49B	USD	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 $157 and $140)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.75B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Derivative assets, net (Notes 10, 11)	`DerivativeAssets`	$953.00M	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 issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.56B	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.10B	USD	Point-in-time
Other assets (Notes 3) (includes $6,078 and $5,775, at fair value)	`OtherAssets`	$39.29B	USD	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 $6,078 and $5,775, at fair value)	`OtherAssets`	$38.60B	USD	Point-in-time
Total assets	`Assets`	$2,937.98B	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.05B	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrentAndNoncurrent`	$6.21B	USD	Point-in-time
Debt (Notes 3, 9) (includes $1,984 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Debt (Notes 3, 9) (includes $1,984 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,895.43B	USD	Point-in-time
Derivative liabilities, net (Notes 10, 11)	`DerivativeLiabilities`	$954.00M	USD	Point-in-time
Derivative liabilities, net (Notes 10, 11)	`DerivativeLiabilities`	$389.00M	USD	Point-in-time
Other liabilities (Notes 3)	`OtherLiabilities`	$10.81B	USD	Point-in-time
Other liabilities (Notes 3)	`OtherLiabilities`	$11.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,912.67B	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 $95,050 and $86,539)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $95,050 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`	$-57.74B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-67.10B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$328.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$810.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-181.00M	USD	Point-in-time
Cash flow hedge relationships	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-206.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-29.00M	USD	Point-in-time
Defined benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-39.00M	USD	Point-in-time
Total AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00M	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`	$16.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.31B	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`	$13.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,937.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,627.41B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,531 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,715.60B	USD	Point-in-time
Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $4,531 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Total assets	`Assets`	$2,937.98B	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Debt (Notes 3, 9) (includes $1,984 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Debt (Notes 3, 9) (includes $1,984 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,895.43B	USD	Point-in-time
Accrued interest payable	`OtherLiabilities`	$10.81B	USD	Point-in-time
Accrued interest payable	`OtherLiabilities`	$11.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,912.67B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$15.79B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$48.16B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$14.85B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$44.92B	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.39B	USD	1 Quarter
Interest expense	`InterestExpense`	$32.10B	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.04B	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.37B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.46B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.42B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.82B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.12B	USD	3 Qtrs
Guarantee income	`Guaranteefeeincome`	$1.16B	USD	3 Qtrs
Guarantee income	`Guaranteefeeincome`	$315.00M	USD	1 Quarter
Guarantee income	`Guaranteefeeincome`	$246.00M	USD	1 Quarter
Guarantee income	`Guaranteefeeincome`	$850.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$1.12B	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$2.23B	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$383.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$957.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$172.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$401.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$485.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$200.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$2.52B	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$3.56B	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$829.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$1.61B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$16.39B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.25B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$11.64B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.07B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.18B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-243.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.27B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$327.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.00B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$334.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$352.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.04B	USD	3 Qtrs
Professional services	`ProfessionalFees`	$269.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$260.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$76.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$105.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$615.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$558.00M	USD	3 Qtrs
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$202.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$627.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$641.00M	USD	1 Quarter
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.92B	USD	3 Qtrs
Total administrative expense	`GeneralAndAdministrativeExpense`	$1.83B	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$386.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$267.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$731.00M	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.09B	USD	3 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$20.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$708.00M	USD	3 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-60.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-510.00M	USD	3 Qtrs
REO operations income (expense)	`ProfitLossFromRealEstateOperations`	$-139.00M	USD	3 Qtrs
REO operations income (expense)	`ProfitLossFromRealEstateOperations`	$-40.00M	USD	1 Quarter
REO operations income (expense)	`ProfitLossFromRealEstateOperations`	$9.00M	USD	1 Quarter
REO operations income (expense)	`ProfitLossFromRealEstateOperations`	$-6.00M	USD	3 Qtrs
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`	$1.71B	USD	3 Qtrs
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`	$602.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$178.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$572.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$237.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$480.00M	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$3.81B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.84B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$5.80B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.63B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.76B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.56B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$644.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.40B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.15B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$727.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.41B	USD	3 Qtrs
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	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`	$-16.00M	USD	1 Quarter
Changes in unrealized gains (losses) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-482.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
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`	$30.00M	USD	3 Qtrs
Changes in unrealized gains (losses) related to cash flow hedge relationships	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	3 Qtrs
Changes in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$596.00M	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`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-467.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.90B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.41B	USD	3 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$4.77B	USD	3 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$8.90B	USD	3 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.45B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.91B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-356.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 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 - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 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	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.24B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.32B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$88.06B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$111.47B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$100.55B	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$86.60B	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`	$6.00B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.11B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.85B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.17B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.27B	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`	$991.00M	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`	$463.27B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$6.92B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$7.72B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$592.45B	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`	$194.13B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$91.51B	USD	3 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.41B	USD	3 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$478.00M	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`	$199.00M	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$16.28B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-36.19B	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`	$-1.10B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$488.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$439.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81B	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`	$-7.05B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$3.46B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-24.92B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$27.11B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.41B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88B	USD	3 Qtrs
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 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`	$9.48B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07B	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`	$9.48B	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
Debt interest	`InterestPaidNet`	$51.69B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$53.05B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$740.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.12B	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.31B	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`	$13.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.44B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.41B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$596.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-467.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.90B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.31B	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`	$13.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.44B	USD	Point-in-time

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