10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001026214-22-000046 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fmcc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.98B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.53B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.70B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$957.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.15B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$71.20B | USD | Point-in-time |
| Mortgage loans held-for-sale, fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$10.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$69.62B | USD | Point-in-time |
| Mortgage loans held-for-sale, fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$8.10B | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$4.39B | USD | Point-in-time |
| Investment securities, at fair value |
MarketableSecurities
|
$53.24B | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$4.95B | USD | Point-in-time |
| Investment securities, at fair value |
MarketableSecurities
|
$53.02B | USD | Point-in-time |
| Other assets, fair value |
OtherAssetsFairValueDisclosure
|
$6.59B | USD | Point-in-time |
| Other assets, fair value |
OtherAssetsFairValueDisclosure
|
$7.19B | USD | Point-in-time |
| Mortgage loans held-for-sale (includes $8,101 and $10,498 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.01B | USD | Point-in-time |
| Mortgage loans held-for-sale (includes $8,101 and $10,498 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$19.78B | USD | Point-in-time |
| Mortgage loans held-for-investment (net of allowance for credit losses of $4,389 and $4,947) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,915.91B | USD | Point-in-time |
| Mortgage loans held-for-investment (net of allowance for credit losses of $4,389 and $4,947) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,828.33B | USD | Point-in-time |
| Accrued interest receivable, net |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$7.67B | USD | Point-in-time |
| Senior preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$97.96B | USD | Point-in-time |
| Accrued interest receivable, net |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$7.47B | USD | Point-in-time |
| Senior preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$100.68B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.87B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$6.21B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Other assets (includes $7,190 and $6,594 at fair value) |
OtherAssets
|
$29.42B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Other assets (includes $7,190 and $6,594 at fair value) |
OtherAssets
|
$29.00B | USD | Point-in-time |
| Total assets |
Assets
|
$3,025.59B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Total assets |
Assets
|
$3,108.85B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
75.80M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
75.80M | shares | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.27B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.27B | USD | Point-in-time |
| Debt (includes $5,038 and $2,478 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$3,059.12B | USD | Point-in-time |
| Debt, fair value |
DebtInstrumentFairValue
|
$2.48B | USD | Point-in-time |
| Debt (includes $5,038 and $2,478 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,980.18B | USD | Point-in-time |
| Debt, fair value |
DebtInstrumentFairValue
|
$5.04B | USD | Point-in-time |
| Other liabilities (includes $722 and $287 at fair value) |
OtherLiabilities
|
$11.10B | USD | Point-in-time |
| All other |
OtherLiabilitiesFairValueDisclosure
|
$287.00M | USD | Point-in-time |
| All other |
OtherLiabilitiesFairValueDisclosure
|
$722.00M | USD | Point-in-time |
| Other liabilities (includes $722 and $287 at fair value) |
OtherLiabilities
|
$11.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,997.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3,077.14B | USD | Point-in-time |
| Senior preferred stock (liquidation preference of $100,681 and $97,959) |
SeniorPreferredStock
|
$72.65B | USD | Point-in-time |
| Senior preferred stock (liquidation preference of $100,681 and $97,959) |
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 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 outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-51.20B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-54.99B | USD | Point-in-time |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$297.00M | USD | Point-in-time |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$174.00M | USD | Point-in-time |
| Accumulated Other Comprehensive (Income) Loss, Other, after Tax |
AccumulatedOtherComprehensiveIncomeLossOtherAfterTax
|
$143.00M | USD | Point-in-time |
| Accumulated Other Comprehensive (Income) Loss, Other, after Tax |
AccumulatedOtherComprehensiveIncomeLossOtherAfterTax
|
$140.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$154.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | Point-in-time |
| Treasury stock, at cost, 75,804,333 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Treasury stock, at cost, 75,804,333 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$16.41B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$31.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$18.79B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$28.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3,025.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3,108.85B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$17.74B | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$13.90B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.64B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.26B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.10B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.64B | USD | 1 Quarter |
| Guarantee income |
Guaranteefeeincome
|
$248.00M | USD | 1 Quarter |
| Guarantee income |
Guaranteefeeincome
|
$70.00M | USD | 1 Quarter |
| Investment gains (losses), net |
GainLossOnInvestments
|
$1.51B | USD | 1 Quarter |
| Investment gains (losses), net |
GainLossOnInvestments
|
$1.21B | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$159.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$178.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$1.63B | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$1.74B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$5.27B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$5.85B | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-196.00M | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-837.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$356.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$344.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$335.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$459.00M | USD | 1 Quarter |
| Benefit for (decrease in) credit enhancement recoveries |
Recoveries
|
$-257.00M | USD | 1 Quarter |
| Benefit for (decrease in) credit enhancement recoveries |
Recoveries
|
$-17.00M | USD | 1 Quarter |
| Legislative assessments expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$691.00M | USD | 1 Quarter |
| Legislative assessments expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$759.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$341.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$361.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.99B | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.93B | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.75B | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.48B | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$953.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$714.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77B | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-389.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.68B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77B | USD | 1 Quarter |
| Future increase in senior preferred stock liquidation preference |
OtherPreferredStockDividendsAndAdjustments
|
$2.38B | USD | 1 Quarter |
| Future increase in senior preferred stock liquidation preference |
OtherPreferredStockDividendsAndAdjustments
|
$3.68B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$120.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$389.00M | USD | 1 Quarter |
| Net income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 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 | 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 | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in net unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$33.00M | USD | 1 Quarter |
| Changes in net unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$28.00M | USD | 1 Quarter |
| Reclassification adjustment for gains on available-for-sale securities included in net income, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains on available-for-sale securities included in net income, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent
|
$78.00M | USD | 1 Quarter |
| Other, taxes |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, taxes |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.75B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.38B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$42.25B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$38.71B | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfInvestments
|
$46.00B | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfInvestments
|
$40.12B | USD | 1 Quarter |
| Proceeds from maturities and repayments of investment securities |
ProceedsFromMaturityAndCollectionOfInvestments
|
$2.99B | USD | 1 Quarter |
| Proceeds from maturities and repayments of investment securities |
ProceedsFromMaturityAndCollectionOfInvestments
|
$1.83B | USD | 1 Quarter |
| Purchases of mortgage loans acquired as held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$229.71B | USD | 1 Quarter |
| Purchases of mortgage loans acquired as held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$53.76B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans acquired as held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$1.02B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans acquired as held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$329.00M | USD | 1 Quarter |
| Proceeds from repayments of mortgage loans acquired as held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$116.02B | USD | 1 Quarter |
| Proceeds from repayments of mortgage loans acquired as held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$229.28B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$54.78B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$62.35B | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
$52.00M | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
$238.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$68.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$71.00M | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$81.93B | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.34B | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-826.00M | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-990.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$155.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$209.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.99B | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase
|
$7.93B | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase
|
$3.93B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-1.90B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$27.72B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$376.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.09B | USD | 1 Quarter |
| 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
|
$100.98B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.53B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at 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
|
$23.89B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.98B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.53B | 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
|
$17.37B | USD | 1 Quarter |
| Debt interest |
InterestPaidNet
|
$18.00B | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$16.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$31.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$28.03B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77B | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-105.00M | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-123.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-290.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.68B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$16.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$31.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$28.03B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.