10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001026214-24-000068`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fmcc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 216 Cash Flow Statement 112 Stockholders Equity 64

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.21B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.21B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$978.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$978.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
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`	$6.36B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.51B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.51B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.96B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.96B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$97.18B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$97.18B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$95.15B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$95.15B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.36B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.36B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$43.27B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$43.27B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$43.48B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$43.48B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.99B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.99B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.81B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.81B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,956 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.94B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,956 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.94B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,956 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.35B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,956 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.35B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.84B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.84B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.38B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.38B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.97B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.97B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.09B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.09B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $6,839 and $6,383 and includes $1,991 and $1,806 at fair value)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,105.87B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $6,839 and $6,383 and includes $1,991 and $1,806 at fair value)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,105.87B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $6,839 and $6,383 and includes $1,991 and $1,806 at fair value)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Mortgage loans held-for-investment (net of allowance for credit losses of $6,839 and $6,383 and includes $1,991 and $1,806 at fair value)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.45B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.45B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$9.93B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$9.93B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.79B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.79B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.08B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.08B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$123.11B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$123.11B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$117.31B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$117.31B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, 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`	$27.61B	USD	Point-in-time
Other Assets	`OtherAssets`	$27.61B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.93B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.93B	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
Total assets	`Assets`	$3,280.98B	USD	Point-in-time
Total assets	`Assets`	$3,280.98B	USD	Point-in-time
Total assets	`Assets`	$3,307.25B	USD	Point-in-time
Total assets	`Assets`	$3,307.25B	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
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 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
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`	$9.35B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.35B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.81B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.81B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,227.61B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,227.61B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.85B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.85B	USD	Point-in-time
Other liabilities (includes $1,054 and $873 at fair value)	`OtherLiabilities`	$17.07B	USD	Point-in-time
Other liabilities (includes $1,054 and $873 at fair value)	`OtherLiabilities`	$17.07B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$1.05B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$1.05B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$873.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$873.00M	USD	Point-in-time
Other liabilities (includes $1,054 and $873 at fair value)	`OtherLiabilities`	$16.10B	USD	Point-in-time
Other liabilities (includes $1,054 and $873 at fair value)	`OtherLiabilities`	$16.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,233.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,233.25B	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
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`	$3,254.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,254.03B	USD	Point-in-time
Senior preferred stock (liquidation preference of $123,111 and $117,309)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $123,111 and $117,309)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $123,111 and $117,309)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $123,111 and $117,309)	`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
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
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`	$-35.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-35.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-29.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-29.60B	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00M	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`	$-98.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-94.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-94.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	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
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`	$41.96B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$53.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$53.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$50.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$50.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,280.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,280.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,307.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,307.25B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$50.74B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$50.74B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$29.06B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$29.06B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$57.45B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$57.45B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$25.75B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$25.75B	USD	1 Quarter
Interest expense	`InterestExpense`	$47.76B	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.76B	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.14B	USD	1 Quarter
Interest expense	`InterestExpense`	$24.14B	USD	1 Quarter
Interest expense	`InterestExpense`	$21.23B	USD	1 Quarter
Interest expense	`InterestExpense`	$21.23B	USD	1 Quarter
Interest expense	`InterestExpense`	$41.72B	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.72B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.93B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.93B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.02B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.02B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.52B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.52B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.69B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.69B	USD	2 Qtrs
Guarantee income	`GuaranteeIncome`	$309.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$309.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$383.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$383.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$775.00M	USD	2 Qtrs
Guarantee income	`GuaranteeIncome`	$775.00M	USD	2 Qtrs
Guarantee income	`GuaranteeIncome`	$879.00M	USD	2 Qtrs
Guarantee income	`GuaranteeIncome`	$879.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$411.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$411.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$549.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$549.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$954.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$954.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$186.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$186.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$181.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$181.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$225.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$225.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$96.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$96.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$128.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$128.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.06B	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.06B	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$816.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$816.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.14B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$1.14B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$2.06B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$2.06B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$11.74B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$11.74B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.34B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.34B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$10.17B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$10.17B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.99B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.99B	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-537.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-537.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$394.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$394.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$575.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$575.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-142.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-142.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$420.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$420.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$841.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$841.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$779.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$779.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$405.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$405.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$590.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$590.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$588.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$588.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.12B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.12B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.19B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.19B	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-6.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-6.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-7.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-7.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-59.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-59.00M	USD	2 Qtrs
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-108.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-108.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$751.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$751.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$768.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$768.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$1.49B	USD	2 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$1.49B	USD	2 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$1.52B	USD	2 Qtrs
Legislative assessments expense	`LegislativeAssessmentExpense`	$1.52B	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$351.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$351.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$692.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$692.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$702.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$702.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$350.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$350.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.20B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.20B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.13B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.13B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$4.14B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$4.14B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$4.26B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$4.26B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$728.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$728.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$695.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$695.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$5.50B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$5.50B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$4.94B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$4.94B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.76B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.76B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.89B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.89B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.00M	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 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`	-	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
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`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$8.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$8.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$15.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$15.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01B	USD	2 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$41.29B	USD	2 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$41.29B	USD	2 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$69.40B	USD	2 Qtrs
Purchases	`PaymentsToAcquireInvestments`	$69.40B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$56.88B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$56.88B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$35.98B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$35.98B	USD	2 Qtrs
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$4.31B	USD	2 Qtrs
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$4.31B	USD	2 Qtrs
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$9.37B	USD	2 Qtrs
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$9.37B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$48.97B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$48.97B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$57.66B	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$57.66B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.43B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.43B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$4.63B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$4.63B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$121.26B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$121.26B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$126.41B	USD	2 Qtrs
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$126.41B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$46.29B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$46.29B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$47.71B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$47.71B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-3.86B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-3.86B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-22.27B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-22.27B	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.65B	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.65B	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.11B	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.11B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.33B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.33B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.24B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.24B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$1.83B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$1.83B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-2.82B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-2.82B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.64B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.64B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.10B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.10B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-846.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-846.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.00M	USD	2 Qtrs
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	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 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`	$5.51B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.51B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	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`	$6.36B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.51B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.51B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$48.51B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$48.51B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$42.06B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$42.06B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$700.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$700.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.25B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.25B	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$41.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-55.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-55.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-28.00M	USD	2 Qtrs
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-28.00M	USD	2 Qtrs
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	2 Qtrs
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$41.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.72B	USD	Point-in-time

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