10-K Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001026214-23-000037`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fmcc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 107 Stockholders Equity 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$707.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.70B	USD	Point-in-time
Mortgages held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$3.22B	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`	$7.39B	USD	Point-in-time
Mortgage loans held-for-investment, allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.95B	USD	Point-in-time
Mortgage loans held-for-investment	`LoansReceivableFairValueDisclosure`	$1.21B	USD	Point-in-time
Mortgage loans held-for-investment	`LoansReceivableFairValueDisclosure`	-	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.89B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.59B	USD	Point-in-time
Debt instruments recorded at fair value	`DebtInstrumentFairValue`	$3.05B	USD	Point-in-time
Debt instruments recorded at fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Other liabilities, fair value	`OtherLiabilitiesFairValueDisclosure`	$759.00M	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Other liabilities, fair value	`OtherLiabilitiesFairValueDisclosure`	$287.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$87.30B	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
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$107.88B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$53.02B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$38.70B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Mortgage loans held-for-sale (includes $3,218 and $10,498 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.20B	USD	Point-in-time
Mortgage loans held-for-sale (includes $3,218 and $10,498 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.78B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	725.86M	shares	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 $7,391 and $4,947 and includes $1,214 and $0 at fair value)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,828.33B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $7,391 and $4,947 and includes $1,214 and $0 at fair value)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,022.32B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Accrued interest receivable, net	`InterestReceivable`	$7.47B	USD	Point-in-time
Accrued interest receivable, net	`InterestReceivable`	$8.53B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.21B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	75.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	75.80M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.78B	USD	Point-in-time
Other assets (includes $5,890 and $6,594 at fair value)	`OtherAssets`	$27.16B	USD	Point-in-time
Other assets (includes $5,890 and $6,594 at fair value)	`OtherAssets`	$29.42B	USD	Point-in-time
Total assets	`Assets`	$3,025.59B	USD	Point-in-time
Total assets	`Assets`	$3,208.33B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.27B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.31B	USD	Point-in-time
Debt (includes $3,047 and $2,478 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$3,145.83B	USD	Point-in-time
Debt (includes $3,047 and $2,478 at fair value)	`DebtLongtermAndShorttermCombinedAmount`	$2,980.18B	USD	Point-in-time
Other liabilities (includes $759 and $287 at fair value)	`OtherLiabilities`	$11.10B	USD	Point-in-time
Other liabilities (includes $759 and $287 at fair value)	`OtherLiabilities`	$18.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,171.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2,997.55B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$707.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89B	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19B	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash and cash equivalents (includes $610 and $1,595 of restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$87.30B	USD	Point-in-time
Senior preferred stock (liquidation preference of $107,878 and $97,959)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$71.20B	USD	Point-in-time
Senior preferred stock (liquidation preference of $107,878 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
Investment securities, at fair value	`MarketableSecurities`	$53.02B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$38.70B	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
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2,828.33B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,022.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-54.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-45.67B	USD	Point-in-time
Accrued Interest Receivable, Net	`InterestReceivable`	$7.47B	USD	Point-in-time
Accrued Interest Receivable, Net	`InterestReceivable`	$8.53B	USD	Point-in-time
Other Assets	`OtherAssets`	$27.16B	USD	Point-in-time
Other Assets	`OtherAssets`	$29.42B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$297.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.27B	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-104.00M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-143.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.31B	USD	Point-in-time
AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,145.83B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$2,980.18B	USD	Point-in-time
AOCI, net of taxes	`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`	$28.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$16.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,025.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,208.33B	USD	Point-in-time

Income Statement 84 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`	$83.46B	USD	Annual
Interest expense	`InterestExpense`	$49.57B	USD	Annual
Interest expense	`InterestExpense`	$43.95B	USD	Annual
Interest expense	`InterestExpense`	$65.45B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.77B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$17.58B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$18.00B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$783.00M	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.44B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.03B	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$1.97B	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$2.75B	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$1.81B	USD	Annual
Other income	`NoninterestIncomeOther`	$633.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$593.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$507.00M	USD	Annual
Non-interest income	`NoninterestIncome`	$3.89B	USD	Annual
Non-interest income	`NoninterestIncome`	$3.26B	USD	Annual
Non-interest income	`NoninterestIncome`	$4.37B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$16.66B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$21.26B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$21.95B	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.84B	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.04B	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.45B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.51B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.34B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.40B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$2.12B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$1.06B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$1.52B	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$323.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-542.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$236.00M	USD	Annual
Legislative assessments expense	`LegislativeAssessmentExpense`	$2.33B	USD	Annual
Legislative assessments expense	`LegislativeAssessmentExpense`	$2.88B	USD	Annual
Legislative assessments expense	`LegislativeAssessmentExpense`	$3.01B	USD	Annual
Other expense	`OtherNoninterestExpense`	$1.42B	USD	Annual
Other expense	`OtherNoninterestExpense`	$1.45B	USD	Annual
Other expense	`OtherNoninterestExpense`	$1.57B	USD	Annual
Non-interest expense	`NoninterestExpense`	$7.79B	USD	Annual
Non-interest expense	`NoninterestExpense`	$5.98B	USD	Annual
Non-interest expense	`NoninterestExpense`	$7.82B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.23B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.28B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.09B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$7.33B	USD	Annual
Net income	`NetIncomeLoss`	$12.11B	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-342.00M	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	`ComprehensiveIncomeNetOfTax`	$8.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.53B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.62B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$7.33B	USD	Annual
Net income	`NetIncomeLoss`	$12.11B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$7.29B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.98B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$11.62B	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$342.00M	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 - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$342.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$489.00M	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.15	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.11	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 107 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$133.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$96.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$36.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$5.00M	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`	$83.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$6.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$7.33B	USD	Annual
Net income	`NetIncomeLoss`	$12.11B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$214.00M	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-1.26B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-1.92B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.84B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.04B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.45B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$2.76B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$4.31B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$3.39B	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$473.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$528.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-590.00M	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$69.91B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$59.27B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$45.09B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$68.18B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$70.28B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$49.39B	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-751.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$845.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-586.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.05B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-396.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$57.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.04B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-238.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$708.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$168.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.94B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.35B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$907.00M	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$132.91B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$159.20B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$124.71B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$154.35B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$175.42B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$122.44B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$31.50B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$13.82B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$7.70B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$695.64B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$160.88B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$542.22B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.44B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$9.26B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$11.66B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$352.20B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$744.57B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$757.19B	USD	Annual
Advances	`Advancesundersecuredlendingarrangements`	$144.83B	USD	Annual
Advances	`Advancesundersecuredlendingarrangements`	$264.79B	USD	Annual
Advances	`Advancesundersecuredlendingarrangements`	$170.46B	USD	Annual
Proceeds from repayments	`Repaymentsofsecuredlending`	$501.00M	USD	Annual
Proceeds from repayments	`Repaymentsofsecuredlending`	$370.00M	USD	Annual
Proceeds from repayments	`Repaymentsofsecuredlending`	$1.51B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-20.75B	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`	$26.47B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.07B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.19B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.77B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$560.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$643.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.25B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.40B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.36B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$4.66B	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`	$7.33B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.11B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.34B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.15B	USD	Annual
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79B	USD	Annual
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.74B	USD	Annual
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.70B	USD	Annual
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`	$5.19B	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 the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	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`	$5.19B	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`	$6.36B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$70.07B	USD	Annual
Debt interest	`InterestPaidNet`	$75.44B	USD	Annual
Debt interest	`InterestPaidNet`	$69.09B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.20B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.50B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.69B	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$7.33B	USD	Annual
Net income	`NetIncomeLoss`	$12.11B	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-134.00M	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`	$-362.00M	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`	$-19.00M	USD	Annual
Reclassification adjustment for gains on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$13.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$39.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.53B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.62B	USD	Annual
Ending balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.12B	USD	Point-in-time

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