10-K Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001026214-25-000040`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fmcc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 174 Cash Flow Statement 202 Stockholders Equity 46

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.17B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.17B	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`	$10.15B	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$978.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$978.00M	USD	Point-in-time
Mortgages held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$11.39B	USD	Point-in-time
Mortgages held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$11.39B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$100.12B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$100.12B	USD	Point-in-time
Mortgages held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.36B	USD	Point-in-time
Mortgages held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.36B	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-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,172.33B	USD	Point-in-time
Mortgage Loans held-for-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,172.33B	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`	$55.77B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$55.77B	USD	Point-in-time
Mortgage Loans held-for-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Mortgage Loans held-for-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Mortgage loans held-for-sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.94B	USD	Point-in-time
Mortgage loans held-for-sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.94B	USD	Point-in-time
Mortgage loans held-for-sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Mortgage loans held-for-sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Mortgage loans held-for-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,172.33B	USD	Point-in-time
Mortgage loans held-for-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,172.33B	USD	Point-in-time
Mortgage loans held-for-investment, allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.38B	USD	Point-in-time
Mortgage loans held-for-investment, allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.38B	USD	Point-in-time
Mortgage loans held-for-investment, allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.77B	USD	Point-in-time
Mortgage loans held-for-investment, allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.77B	USD	Point-in-time
Mortgage loans held-for-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Mortgage loans held-for-investment, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.93B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.93B	USD	Point-in-time
Mortgage loans FVO held-for-investment	`LoansReceivableFairValueDisclosure`	$1.81B	USD	Point-in-time
Mortgage loans FVO held-for-investment	`LoansReceivableFairValueDisclosure`	$1.81B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Mortgage loans FVO held-for-investment	`LoansReceivableFairValueDisclosure`	$2.41B	USD	Point-in-time
Mortgage loans FVO held-for-investment	`LoansReceivableFairValueDisclosure`	$2.41B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$9.93B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$9.93B	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
Accrued Interest Receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.02B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.02B	USD	Point-in-time
Other Assets	`OtherAssetsFairValueDisclosure`	$6.09B	USD	Point-in-time
Other Assets	`OtherAssetsFairValueDisclosure`	$6.09B	USD	Point-in-time
Other Assets	`OtherAssetsFairValueDisclosure`	$5.87B	USD	Point-in-time
Other Assets	`OtherAssetsFairValueDisclosure`	$5.87B	USD	Point-in-time
Other Assets	`OtherAssets`	$21.33B	USD	Point-in-time
Other Assets	`OtherAssets`	$21.33B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.93B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.93B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$129.04B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$129.04B	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 usd per share)	`CommonStockNoParValue`	-	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
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	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`	$3,386.69B	USD	Point-in-time
Total assets	`Assets`	$3,386.69B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.81B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.81B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Other Liabilities	`OtherLiabilities`	$16.10B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$16.10B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$12.35B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$12.35B	USD	Point-in-time
Debt instruments recorded at fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Debt instruments recorded at fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Debt instruments recorded at fair value	`DebtInstrumentFairValue`	$2.34B	USD	Point-in-time
Debt instruments recorded at fair value	`DebtInstrumentFairValue`	$2.34B	USD	Point-in-time
Other liabilities, fair value	`OtherLiabilitiesFairValueDisclosure`	$978.00M	USD	Point-in-time
Other liabilities, fair value	`OtherLiabilitiesFairValueDisclosure`	$978.00M	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
Total liabilities	`Liabilities`	$3,327.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,327.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,233.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,233.25B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Senior Preferred Stock	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior Preferred Stock	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior Preferred Stock	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior Preferred Stock	`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, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`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`	$-23.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-23.27B	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00M	USD	Point-in-time
Available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-94.00M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-94.00M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-93.00M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-93.00M	USD	Point-in-time
AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
AOCI, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$59.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$59.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$28.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$28.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	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`	$3,386.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,386.69B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$105.36B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$105.36B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$117.88B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$117.88B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$83.46B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$83.46B	USD	Annual
Interest Expense, Operating	`InterestExpenseOperating`	$65.45B	USD	Annual
Interest Expense, Operating	`InterestExpenseOperating`	$65.45B	USD	Annual
Interest Expense, Operating	`InterestExpenseOperating`	$86.82B	USD	Annual
Interest Expense, Operating	`InterestExpenseOperating`	$86.82B	USD	Annual
Interest Expense, Operating	`InterestExpenseOperating`	$98.14B	USD	Annual
Interest Expense, Operating	`InterestExpenseOperating`	$98.14B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$19.74B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$19.74B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$18.00B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$18.00B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$18.54B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$18.54B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.61B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.61B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$783.00M	USD	Annual
Guarantee income	`Guaranteefeeincome`	$783.00M	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.61B	USD	Annual
Guarantee income	`Guaranteefeeincome`	$1.61B	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$707.00M	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$707.00M	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$2.08B	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$2.08B	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$1.97B	USD	Annual
Investment gains, net	`GainLossOnInvestments`	$1.97B	USD	Annual
Other income	`NoninterestIncomeOther`	$365.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$365.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$488.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$488.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$507.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$507.00M	USD	Annual
Non-interest income	`NoninterestIncome`	$2.69B	USD	Annual
Non-interest income	`NoninterestIncome`	$2.69B	USD	Annual
Non-interest income	`NoninterestIncome`	$4.17B	USD	Annual
Non-interest income	`NoninterestIncome`	$4.17B	USD	Annual
Non-interest income	`NoninterestIncome`	$3.26B	USD	Annual
Non-interest income	`NoninterestIncome`	$3.26B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$21.26B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$21.26B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$23.91B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$23.91B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$21.23B	USD	Annual
Net revenues	`RevenuesNetOfInterestExpense`	$21.23B	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.84B	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.84B	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-872.00M	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-872.00M	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$476.00M	USD	Annual
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$476.00M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.61B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.61B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.51B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.51B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.68B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.68B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$1.08B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$1.08B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$1.19B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$1.19B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$1.17B	USD	Annual
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$1.17B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$2.12B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$2.12B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$2.34B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$2.34B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$2.35B	USD	Annual
Credit enhancement expense	`Creditenhancementexpense`	$2.35B	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-189.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-189.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-36.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$-36.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$236.00M	USD	Annual
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$236.00M	USD	Annual
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$3.13B	USD	Annual
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$3.13B	USD	Annual
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$3.13B	USD	Annual
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$3.13B	USD	Annual
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$3.23B	USD	Annual
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$3.23B	USD	Annual
Other expense	`OtherNoninterestExpense`	$201.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$201.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$218.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$218.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$448.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$448.00M	USD	Annual
Non-interest expense	`NoninterestExpense`	$8.66B	USD	Annual
Non-interest expense	`NoninterestExpense`	$8.66B	USD	Annual
Non-interest expense	`NoninterestExpense`	$8.90B	USD	Annual
Non-interest expense	`NoninterestExpense`	$8.90B	USD	Annual
Non-interest expense	`NoninterestExpense`	$7.82B	USD	Annual
Non-interest expense	`NoninterestExpense`	$7.82B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.78B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.78B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.66B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.66B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.28B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.28B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92B	USD	Annual
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	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`	$-342.00M	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	USD	Annual
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.85B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.85B	USD	Annual
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$11.85B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$11.85B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.98B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$8.98B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$10.70B	USD	Annual
Amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$10.70B	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.00M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.00M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$342.00M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$342.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$342.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$342.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-166.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-166.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.00M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.00M	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.11	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 - 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
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 202 line items

Line Item	Tag	Value	Unit	Period
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`	$96.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$5.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$5.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$5.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$5.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$36.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$36.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	Annual
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$726.00M	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$726.00M	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-1.26B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$-1.26B	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$827.00M	USD	Annual
Amortization of cost basis adjustments	`Costbasisadjustmentamortization`	$827.00M	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.84B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.84B	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-872.00M	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-872.00M	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$476.00M	USD	Annual
Provision (benefit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$476.00M	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$2.76B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$2.76B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$2.43B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$2.43B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$1.85B	USD	Annual
Investment gains, net	`InvestmentGainsLossesNet`	$1.85B	USD	Annual
Deferred income tax expense and changes in income taxes receivable/payable	`DeferredIncomeTaxesAndTaxCredits`	$-223.00M	USD	Annual
Deferred income tax expense and changes in income taxes receivable/payable	`DeferredIncomeTaxesAndTaxCredits`	$-223.00M	USD	Annual
Deferred income tax expense and changes in income taxes receivable/payable	`DeferredIncomeTaxesAndTaxCredits`	$255.00M	USD	Annual
Deferred income tax expense and changes in income taxes receivable/payable	`DeferredIncomeTaxesAndTaxCredits`	$255.00M	USD	Annual
Deferred income tax expense and changes in income taxes receivable/payable	`DeferredIncomeTaxesAndTaxCredits`	$1.76B	USD	Annual
Deferred income tax expense and changes in income taxes receivable/payable	`DeferredIncomeTaxesAndTaxCredits`	$1.76B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$31.50B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$31.50B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$29.34B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$29.34B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$45.09B	USD	Annual
Purchases	`PaymentsToPurchaseMortgageLoansHeldForSale`	$45.09B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$27.35B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$27.35B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$49.39B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$49.39B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$27.66B	USD	Annual
Proceeds from sales and repayments	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$27.66B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.10B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.10B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.39B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.39B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.02B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.02B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.51B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.51B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.04B	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.04B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-337.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-337.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$708.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$708.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-913.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-913.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.63B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.63B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$101.24B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$101.24B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$94.39B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$94.39B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$132.91B	USD	Annual
Purchases	`PaymentsToAcquireInvestments`	$132.91B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$68.57B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$68.57B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$122.44B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$122.44B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$78.80B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$78.80B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$13.82B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$13.82B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$10.81B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$10.81B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$14.25B	USD	Annual
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$14.25B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$101.26B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$101.26B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$146.85B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$146.85B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$160.88B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$160.88B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$7.58B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$7.58B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.44B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.44B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.01B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$3.01B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$278.96B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$278.96B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$245.04B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$245.04B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$352.20B	USD	Annual
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$352.20B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$113.10B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$113.10B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$170.46B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$170.46B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$96.67B	USD	Annual
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$96.67B	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`	$-20.75B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.94B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.94B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-6.11B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-6.11B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.73B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.73B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.77B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.77B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.33B	USD	Annual
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.33B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$273.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$273.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$464.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$464.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$171.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$171.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.62B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.62B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.25B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.25B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.40B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.40B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-2.02B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-2.02B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-1.75B	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-1.75B	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`	$4.66B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.21B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.21B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.11B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.11B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.74B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.74B	USD	Annual
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-485.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-485.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-341.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-341.00M	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`	$-3.79B	USD	Annual
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`	$10.15B	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`	$6.02B	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 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`	$10.15B	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`	$6.02B	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
Debt interest	`InterestPaidNet`	$75.44B	USD	Annual
Debt interest	`InterestPaidNet`	$75.44B	USD	Annual
Debt interest	`InterestPaidNet`	$87.61B	USD	Annual
Debt interest	`InterestPaidNet`	$87.61B	USD	Annual
Debt interest	`InterestPaidNet`	$100.14B	USD	Annual
Debt interest	`InterestPaidNet`	$100.14B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$900.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$900.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.50B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.50B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.75B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.75B	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$11.86B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$10.54B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Net income	`NetIncomeLoss`	$9.33B	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$18.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$18.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-362.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-362.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.00M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$138.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$138.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$39.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$39.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other, net of taxes	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.85B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.85B	USD	Annual
Ending balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time

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