10-K Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001026214-22-000031`
Period End Date	20211231
Filing Date	20220210
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fmcc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 93 Cash Flow Statement 125 Stockholders Equity 24

Balance Sheet 86 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`	$1.70B	USD	Point-in-time
Mortgages held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$14.20B	USD	Point-in-time
Mortgages held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$10.50B	USD	Point-in-time
Mortgage loans held-for-investment, allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.73B	USD	Point-in-time
Mortgage loans held-for-investment, allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.95B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.59B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.98B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$2.59B	USD	Point-in-time
Other liabilities, fair value	`OtherLiabilitiesFairValueDisclosure`	$287.00M	USD	Point-in-time
Other liabilities, fair value	`OtherLiabilitiesFairValueDisclosure`	$958.00M	USD	Point-in-time
Cash and cash equivalents (includes $1,695 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Cash and cash equivalents (includes $1,695 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (includes $1,695 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$86.54B	USD	Point-in-time
Cash and cash equivalents (includes $1,695 and $17,379 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$97.96B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$71.20B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$105.00B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$53.02B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$59.83B	USD	Point-in-time
Mortgage loans held-for-sale (includes $10,498 and $14,199 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$33.65B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Mortgage loans held-for-sale (includes $10,498 and $14,199 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.78B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $4,947 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,828.33B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $4,947 and $5,732)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	75.80M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$7.75B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	75.80M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$7.47B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.56B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.21B	USD	Point-in-time
Other assets (includes $6,594 and $6,980 at fair value)	`OtherAssets`	$40.50B	USD	Point-in-time
Other assets (includes $6,594 and $6,980 at fair value)	`OtherAssets`	$29.42B	USD	Point-in-time
Total assets	`Assets`	$3,025.59B	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.27B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.21B	USD	Point-in-time
Debt (includes $2,478 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Debt (includes $2,478 and $2,592 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,980.18B	USD	Point-in-time
Other liabilities (includes $287 and $958 at fair value)	`OtherLiabilities`	$11.10B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,828.33B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,350.24B	USD	Point-in-time
Other liabilities (includes $287 and $958 at fair value)	`OtherLiabilities`	$12.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,997.55B	USD	Point-in-time
Commitments and contingencies (Notes 5, 9, 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total assets	`Assets`	$3,025.59B	USD	Point-in-time
Commitments and contingencies (Notes 5, 9, 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total assets	`Assets`	$2,627.41B	USD	Point-in-time
Senior preferred stock (liquidation preference of $97,959 and $86,539)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $97,959 and $86,539)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$2,592.55B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$2,980.18B	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
Total liabilities	`Liabilities`	$2,611.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,997.55B	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`	$-67.10B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-54.99B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$297.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$810.00M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-143.00M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-167.00M	USD	Point-in-time
AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$643.00M	USD	Point-in-time
AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$154.00M	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`	$9.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$16.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$28.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,025.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2,627.41B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$62.34B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$61.53B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$72.89B	USD	Annual
Interest expense	`InterestExpense`	$49.57B	USD	Annual
Interest expense	`InterestExpense`	$43.95B	USD	Annual
Interest expense	`InterestExpense`	$61.05B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.77B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$11.85B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$17.58B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.09B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.44B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.03B	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$818.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$2.75B	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$1.81B	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$323.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$633.00M	USD	Annual
Other income (loss)	`NoninterestIncomeOther`	$593.00M	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$2.23B	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$4.37B	USD	Annual
Non-interest income (loss)	`NoninterestIncome`	$3.89B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$14.08B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$21.95B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$16.66B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.04B	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-746.00M	USD	Annual
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.45B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.40B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.34B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.43B	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Other administrative expense	`OtherGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.54B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.56B	USD	Annual
Total administrative expense	`GeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$1.06B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$749.00M	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$1.52B	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$41.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-542.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$323.00M	USD	Annual
REO operations income (expense)	`ProfitLossFromRealEstateOperations`	$-229.00M	USD	Annual
REO operations income (expense)	`ProfitLossFromRealEstateOperations`	$-149.00M	USD	Annual
REO operations income (expense)	`ProfitLossFromRealEstateOperations`	$-12.00M	USD	Annual
Legislated 10 basis point fee expense	`LegislatedBasisPointFee`	$2.34B	USD	Annual
Legislated 10 basis point fee expense	`LegislatedBasisPointFee`	$1.84B	USD	Annual
Legislated 10 basis point fee expense	`LegislatedBasisPointFee`	$1.62B	USD	Annual
Other expense	`OtherNoninterestExpense`	$723.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$657.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$728.00M	USD	Annual
Non-interest expense	`NoninterestExpense`	$7.79B	USD	Annual
Non-interest expense	`NoninterestExpense`	$5.78B	USD	Annual
Non-interest expense	`NoninterestExpense`	$5.98B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20B	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.23B	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`	$3.09B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.11B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00M	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-489.00M	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.62B	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`	$12.11B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Future increase in senior preferred stock liquidation preference	`PreferredStockDividendsAndOtherAdjustments`	$7.79B	USD	Annual
Future increase in senior preferred stock liquidation preference	`PreferredStockDividendsAndOtherAdjustments`	$7.29B	USD	Annual
Future increase in senior preferred stock liquidation preference	`PreferredStockDividendsAndOtherAdjustments`	$11.62B	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.00M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.00M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-573.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-573.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$489.00M	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.15	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$36.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$177.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$133.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$101.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$35.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$83.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$4.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$6.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.11B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-466.00M	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$214.00M	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-1.92B	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.04B	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-746.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.45B	USD	Annual
Investment (gains) losses, net	`InvestmentGainsLossesNet`	$4.31B	USD	Annual
Investment (gains) losses, net	`InvestmentGainsLossesNet`	$3.39B	USD	Annual
Investment (gains) losses, net	`InvestmentGainsLossesNet`	$1.10B	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`	$557.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$-147.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$162.00M	USD	Annual
Hedge accounting earnings mismatch	`Hedgeaccountingearningsmismatch`	$288.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-590.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$817.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$473.00M	USD	Annual
Purchases of mortgage loans acquired as held-for-sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$59.27B	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
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`	$68.06B	USD	Annual
Proceeds from sales of mortgage loans acquired as held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$69.89B	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`	$390.00M	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`	$340.00M	USD	Annual
Payments to servicers for pre-foreclosure expense and servicer incentive fees	`PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees`	$282.00M	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$120.00M	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.05B	USD	Annual
Change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-396.00M	USD	Annual
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$57.00M	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`	$-586.00M	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$712.00M	USD	Annual
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$845.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-277.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-196.00M	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`	$16.35B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$159.20B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$124.71B	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$111.14B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$154.35B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$97.27B	USD	Annual
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$175.42B	USD	Annual
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$7.70B	USD	Annual
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$31.50B	USD	Annual
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$18.79B	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`	$542.22B	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`	$9.26B	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`	$757.19B	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`	$144.83B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$264.79B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$54.18B	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.27B	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$501.00M	USD	Annual
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$1.51B	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`	$244.00M	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`	$26.47B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-39.14B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-31.34B	USD	Annual
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.07B	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`	$492.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$804.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$691.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.36B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.25B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.15B	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`	$7.33B	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	USD	Annual
Payment of cash dividends on senior preferred stock	`PaymentForCashDividendsOnSeniorPreferredStock`	-	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`	$-4.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.15B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.43B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.34B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.70B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.74B	USD	Annual
Net (decrease) increase in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.08B	USD	Annual
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`	$23.89B	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 the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	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`	$23.89B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$69.09B	USD	Annual
Debt interest	`InterestPaidNet`	$70.07B	USD	Annual
Debt interest	`InterestPaidNet`	$70.92B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.69B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.20B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$306.00M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.03B	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`	$12.11B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.21B	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$668.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$502.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-134.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-133.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$38.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$13.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.62B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.79B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.53B	USD	Annual
Senior preferred stock dividends paid	`SeniorPreferredStockDividendsPaid`	$3.14B	USD	Annual
Ending balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.03B	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.