10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001026214-23-000104`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fmcc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 58 Stockholders Equity 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	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`	$5.35B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$655.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$707.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$87.30B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$8.07B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$115.16B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$3.22B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$39.44B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.21B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$38.70B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.31B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.95B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.39B	USD	Point-in-time
Mortgage loans held-for-sale (includes $8,071 and $3,218 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$13.90B	USD	Point-in-time
Mortgage loans held-for-sale (includes $8,071 and $3,218 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.20B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.89B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.80B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,060.82B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,022.32B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$8.53B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$9.53B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.88B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.78B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.61B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$107.88B	USD	Point-in-time
Other Assets	`OtherAssets`	$22.55B	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
Other Assets	`OtherAssets`	$27.16B	USD	Point-in-time
Total assets	`Assets`	$3,271.64B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Total assets	`Assets`	$3,208.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.31B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.45B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,145.83B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.60B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,202.10B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$3.05B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$1.13B	USD	Point-in-time
Other liabilities (includes $1,128 and $759 at fair value)	`OtherLiabilities`	$18.17B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$759.00M	USD	Point-in-time
Other liabilities (includes $1,128 and $759 at fair value)	`OtherLiabilities`	$16.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,171.32B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Total liabilities	`Liabilities`	$3,226.98B	USD	Point-in-time
Senior preferred stock (liquidation preference of $114,605 and $107,878)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $114,605 and $107,878)	`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	`RetainedEarningsAccumulatedDeficit`	$-45.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-38.04B	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-98.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-104.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00M	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`	$41.96B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$28.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,208.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,271.64B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$77.54B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$26.80B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$21.89B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$59.64B	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.05B	USD	1 Quarter
Interest expense	`InterestExpense`	$17.34B	USD	1 Quarter
Interest expense	`InterestExpense`	$63.77B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$13.42B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.75B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.55B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.77B	USD	3 Qtrs
Guarantee income	`GuaranteeIncome`	$125.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$400.00M	USD	3 Qtrs
Guarantee income	`GuaranteeIncome`	$1.08B	USD	3 Qtrs
Guarantee income	`GuaranteeIncome`	$301.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$415.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$741.00M	USD	3 Qtrs
Investment gains, net	`GainLossOnInvestments`	$2.25B	USD	3 Qtrs
Investment gains, net	`GainLossOnInvestments`	$555.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$87.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$85.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$266.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$365.00M	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$2.08B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$941.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$3.01B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$627.00M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$15.86B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$16.43B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.69B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.18B	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-405.00M	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.80B	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.27B	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-263.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.20B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$418.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.12B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$387.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$634.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.56B	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.75B	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$542.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$192.00M	USD	3 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$210.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-103.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-162.00M	USD	3 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$2.24B	USD	3 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$2.26B	USD	3 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$757.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$753.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$1.03B	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$353.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$1.36B	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$664.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.82B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.58B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$6.71B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$5.78B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.39B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.55B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$247.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$692.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	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`	$19.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56B	USD	3 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$1.13B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.70B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$7.20B	USD	3 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$7.64B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.00M	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	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`	$0.06	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`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	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	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 - 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 58 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`	$21.00M	USD	3 Qtrs
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`	$20.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$24.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	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`	$5.73B	USD	3 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$80.20B	USD	3 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$107.22B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$68.83B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$99.18B	USD	3 Qtrs
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$11.23B	USD	3 Qtrs
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$11.89B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$130.57B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$77.03B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$6.37B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.84B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$289.62B	USD	3 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$187.58B	USD	3 Qtrs
Advances	`Advancesundersecuredlendingarrangements`	$144.22B	USD	3 Qtrs
Advances	`Advancesundersecuredlendingarrangements`	$74.58B	USD	3 Qtrs
Proceeds from repayments	`Repaymentsofsecuredlending`	$369.00M	USD	3 Qtrs
Proceeds from repayments	`Repaymentsofsecuredlending`	$13.00M	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-19.65B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-26.62B	USD	3 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.28B	USD	3 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.80B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$362.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$364.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.66B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	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`	$-7.20B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-143.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.18B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	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 the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	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`	$5.35B	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
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	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`	$5.35B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$55.49B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$64.40B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.50B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$700.00M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$41.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56B	USD	3 Qtrs
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-80.00M	USD	3 Qtrs
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-353.00M	USD	3 Qtrs
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-159.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-76.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.64B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$41.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.66B	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`	$21.00M	USD	3 Qtrs
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`	$20.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$24.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs

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