10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001026214-22-000085`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fmcc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 108 Cash Flow Statement 60 Stockholders Equity 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$855.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.70B	USD	Point-in-time
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`	$5.26B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$5.67B	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`	$71.20B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$86.50B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.95B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.94B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$48.94B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$53.02B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.42B	USD	Point-in-time
Mortgage loans held-for-sale (includes $5,670 and $10,498 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.78B	USD	Point-in-time
Mortgage loans held-for-sale (includes $5,670 and $10,498 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.34B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.59B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $4,939 and $4,947)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,828.33B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $4,939 and $4,947)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,954.52B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.47B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.87B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$104.36B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$97.96B	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.55B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.21B	USD	Point-in-time
Other assets (includes $6,419 and $6,594 at fair value)	`OtherAssets`	$24.60B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Other assets (includes $6,419 and $6,594 at fair value)	`OtherAssets`	$29.42B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	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`	$3,145.58B	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`	$6.59B	USD	Point-in-time
Debt (includes $3,605 and $2,478 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,980.18B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$3.60B	USD	Point-in-time
Debt (includes $3,605 and $2,478 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$3,093.18B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$287.00M	USD	Point-in-time
Other liabilities (includes $1,079 and $287 at fair value)	`OtherLiabilities`	$11.71B	USD	Point-in-time
Other liabilities (includes $1,079 and $287 at fair value)	`OtherLiabilities`	$11.10B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,997.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,111.48B	USD	Point-in-time
Senior preferred stock (liquidation preference of $104,359 and $97,959)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $104,359 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`	$-48.74B	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`	$107.00M	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`	$139.00M	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`	$-32.00M	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`	$28.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$31.71B	USD	Point-in-time
Total equity	`StockholdersEquity`	$16.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$22.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,025.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,145.58B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$20.01B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$37.75B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$15.23B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$29.13B	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.73B	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.25B	USD	1 Quarter
Interest expense	`InterestExpense`	$28.89B	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.46B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.76B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.77B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.41B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$8.86B	USD	2 Qtrs
Guarantee income	`Guaranteefeeincome`	$275.00M	USD	2 Qtrs
Guarantee income	`Guaranteefeeincome`	$356.00M	USD	1 Quarter
Guarantee income	`Guaranteefeeincome`	$205.00M	USD	1 Quarter
Guarantee income	`Guaranteefeeincome`	$604.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$636.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$321.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$1.84B	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$1.83B	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$285.00M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$107.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$119.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$278.00M	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$2.39B	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$2.73B	USD	2 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$1.10B	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$645.00M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$11.14B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$11.25B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.40B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.87B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$307.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-740.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-530.00M	USD	2 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-936.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$732.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$690.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$346.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$376.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$704.00M	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.02B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$369.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$558.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-193.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-18.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-1.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-450.00M	USD	2 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$696.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$1.51B	USD	2 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$748.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$1.39B	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$678.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$365.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$337.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$726.00M	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$3.96B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$1.97B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.02B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$3.95B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.64B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.12B	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.83B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.67B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$958.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$624.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.58B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.68B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.25B	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-457.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.07B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.68B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.25B	USD	2 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$3.61B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$5.99B	USD	2 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$6.07B	USD	2 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.39B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$457.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.00M	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	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	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$26.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$19.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$52.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$98.00M	USD	2 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.78B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$70.10B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$80.63B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$74.42B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$88.89B	USD	2 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$7.99B	USD	2 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$3.88B	USD	2 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$367.34B	USD	2 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$96.26B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$5.20B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.16B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$211.70B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$414.68B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$104.52B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$112.98B	USD	2 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$92.00M	USD	2 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$363.00M	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$130.00M	USD	2 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$144.00M	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-13.31B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-17.89B	USD	2 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.42B	USD	2 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.11B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$303.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$367.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$525.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.04B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$2.64B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$4.62B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-13.20B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$21.25B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.89B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.72B	USD	2 Qtrs
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$5.26B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$36.29B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$34.30B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.59B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.50B	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.40B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.68B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.25B	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.00M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-71.00M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-194.00M	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-99.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-369.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$11.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.07B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.40B	USD	Point-in-time
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$26.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$19.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$52.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$98.00M	USD	2 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter

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