10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001026214-22-000150`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fmcc-20220930_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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$773.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	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`	$10.15B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$10.50B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$3.54B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$71.20B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$97.64B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$53.02B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.95B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$43.27B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.85B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.01B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.59B	USD	Point-in-time
Mortgage loans held-for-sale (includes $3,542 and $10,498 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.78B	USD	Point-in-time
Mortgage loans held-for-sale (includes $3,542 and $10,498 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$9.37B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $6,851 and $4,947)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,828.33B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $6,851 and $4,947)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,998.01B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$106.75B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$8.20B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$7.47B	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.21B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.56B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Other assets (includes $6,008 and $6,594 at fair value)	`OtherAssets`	$29.42B	USD	Point-in-time
Other assets (includes $6,008 and $6,594 at fair value)	`OtherAssets`	$22.92B	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`	$3,190.66B	USD	Point-in-time
Total assets	`Assets`	$3,025.59B	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`	$6.92B	USD	Point-in-time
Debt (includes $4,252 and $2,478 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$3,137.22B	USD	Point-in-time
Debt (includes $4,252 and $2,478 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,980.18B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$4.25B	USD	Point-in-time
Debt, fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Other liabilities (includes $961 and $287 at fair value)	`OtherLiabilities`	$11.29B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$287.00M	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$961.00M	USD	Point-in-time
Other liabilities (includes $961 and $287 at fair value)	`OtherLiabilities`	$11.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,997.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,155.43B	USD	Point-in-time
Senior preferred stock (liquidation preference of $106,746 and $97,959)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $106,746 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`	$-47.43B	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`	$-77.00M	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`	$-136.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$154.00M	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`	$25.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$16.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$22.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$28.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,025.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,190.66B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$21.89B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$59.64B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$15.79B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$44.92B	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.10B	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.37B	USD	1 Quarter
Interest expense	`InterestExpense`	$17.34B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.42B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.42B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.55B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.82B	USD	3 Qtrs
Guarantee income	`Guaranteefeeincome`	$400.00M	USD	3 Qtrs
Guarantee income	`Guaranteefeeincome`	$850.00M	USD	3 Qtrs
Guarantee income	`Guaranteefeeincome`	$125.00M	USD	1 Quarter
Guarantee income	`Guaranteefeeincome`	$246.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$383.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$2.25B	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$415.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$2.23B	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$485.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$365.00M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$87.00M	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$200.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$829.00M	USD	1 Quarter
Non-interest income (loss)	`NoninterestIncome`	$3.56B	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$3.01B	USD	3 Qtrs
Non-interest income (loss)	`NoninterestIncome`	$627.00M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.18B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$16.43B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$16.39B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.25B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.27B	USD	3 Qtrs
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-243.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.80B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.18B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.04B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.12B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$352.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$387.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$542.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.09B	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$386.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.56B	USD	3 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-510.00M	USD	3 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$210.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-60.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$192.00M	USD	3 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$2.12B	USD	3 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$734.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$753.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$2.26B	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$353.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$1.04B	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$312.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$1.03B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.82B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$5.80B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$5.78B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$1.84B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65B	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.76B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.39B	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$247.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$727.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.40B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.82B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.56B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-367.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-467.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.90B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.20B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.56B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$2.91B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$7.20B	USD	3 Qtrs
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$1.13B	USD	1 Quarter
Future increase in senior preferred stock liquidation preference	`OtherPreferredStockDividendsAndAdjustments`	$8.90B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.00M	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter

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`	$42.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$94.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$28.00M	USD	3 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`	$6.00M	USD	3 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$100.00M	USD	3 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.19B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.32B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$107.22B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$96.17B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$122.81B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$99.18B	USD	3 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$7.00B	USD	3 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$11.23B	USD	3 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$463.27B	USD	3 Qtrs
Purchases of mortgage loans acquired as held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$130.57B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.84B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired as held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$6.92B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$592.45B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired as held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$289.62B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$144.22B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$194.13B	USD	3 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$478.00M	USD	3 Qtrs
Repayments of secured lending arrangements	`Repaymentsofsecuredlending`	$369.00M	USD	3 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$180.00M	USD	3 Qtrs
Net proceeds from dispositions of real estate owned and other recoveries	`NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned`	$199.00M	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-26.62B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$16.28B	USD	3 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.28B	USD	3 Qtrs
Derivative premiums and terminations, swap collateral, and exchange settlement payments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.10B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$488.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$544.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$179.00M	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$3.46B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-24.92B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-15.18B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.41B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.46B	USD	3 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`	$9.48B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$55.49B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$51.69B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.50B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.12B	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$25.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.23B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.37B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.56B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31B	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-353.00M	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-105.00M	USD	3 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`	$-159.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-377.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$15.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.90B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.20B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$25.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.23B	USD	Point-in-time
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$42.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$94.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$28.00M	USD	3 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`	$6.00M	USD	3 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$100.00M	USD	3 Qtrs
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs

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