10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001026214-25-000060`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fmcc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 108 Cash Flow Statement 110 Stockholders Equity 16

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
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`	$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`	$3.53B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.06B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.06B	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
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
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$105.07B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$105.07B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$10.56B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$10.56B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$11.39B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$11.39B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.77B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.77B	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
Investment securities, at fair value	`MarketableSecurities`	$59.05B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$59.05B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.97B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.97B	USD	Point-in-time
Mortgage Loans held-for-investment, fair value	`LoansReceivableFairValueDisclosure`	$2.41B	USD	Point-in-time
Mortgage Loans held-for-investment, fair value	`LoansReceivableFairValueDisclosure`	$2.41B	USD	Point-in-time
Mortgage Loans held-for-investment, fair value	`LoansReceivableFairValueDisclosure`	$2.62B	USD	Point-in-time
Mortgage Loans held-for-investment, fair value	`LoansReceivableFairValueDisclosure`	$2.62B	USD	Point-in-time
Mortgage loans held-for-sale (includes $10,563 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$14.40B	USD	Point-in-time
Mortgage loans held-for-sale (includes $10,563 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$14.40B	USD	Point-in-time
Mortgage loans held-for-sale (includes $10,563 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Mortgage loans held-for-sale (includes $10,563 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Total held-for-investment mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,186.34B	USD	Point-in-time
Total held-for-investment mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,186.34B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.21B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.21B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.87B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.87B	USD	Point-in-time
Total held-for-investment mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,172.33B	USD	Point-in-time
Total held-for-investment mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,172.33B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.05B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.05B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$132.22B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$132.22B	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
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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.02B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.02B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.99B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.99B	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, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Other Assets	`OtherAssets`	$23.41B	USD	Point-in-time
Other Assets	`OtherAssets`	$23.41B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Other Assets	`OtherAssets`	$21.33B	USD	Point-in-time
Other Assets	`OtherAssets`	$21.33B	USD	Point-in-time
Total assets	`Assets`	$3,386.69B	USD	Point-in-time
Total assets	`Assets`	$3,386.69B	USD	Point-in-time
Total assets	`Assets`	$3,409.12B	USD	Point-in-time
Total assets	`Assets`	$3,409.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
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
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$3.28B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$3.28B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.34B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.34B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.76B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.76B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	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
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$815.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$815.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,325.10B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,325.10B	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
Other liabilities (includes $815 and $978 at fair value)	`OtherLiabilities`	$11.86B	USD	Point-in-time
Other liabilities (includes $815 and $978 at fair value)	`OtherLiabilities`	$11.86B	USD	Point-in-time
Other liabilities (includes $815 and $978 at fair value)	`OtherLiabilities`	$12.35B	USD	Point-in-time
Other liabilities (includes $815 and $978 at fair value)	`OtherLiabilities`	$12.35B	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`	$3,346.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,346.71B	USD	Point-in-time
Senior preferred stock (liquidation preference of $132,223 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $132,223 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $132,223 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $132,223 and $129,038)	`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`	$-20.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-20.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-23.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-23.27B	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$95.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$95.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-93.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-93.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-88.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-88.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	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`	$50.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$50.46B	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`	$62.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$62.40B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,409.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,409.12B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$28.39B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$28.39B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$31.36B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$31.36B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$26.26B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$26.26B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$23.63B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$23.63B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.10B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.10B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.76B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.76B	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$496.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$496.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$440.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$440.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$192.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$192.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$405.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$405.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$118.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$118.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$97.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$97.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$750.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$750.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$998.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$998.00M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.76B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.76B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.85B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.85B	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$181.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$181.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$280.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$280.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$421.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$421.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$423.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$423.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$271.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$271.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$253.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$253.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$597.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$597.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$540.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$540.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$787.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$787.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$817.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$817.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$55.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$55.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$46.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$46.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.12B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.12B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.09B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.09B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$690.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$690.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.83B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.83B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.74B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.74B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	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	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	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	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$8.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$8.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$7.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$7.00M	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`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
GAAP net worth (deficit)	`StockholdersEquity`	$50.46B	USD	Point-in-time
GAAP net worth (deficit)	`StockholdersEquity`	$50.46B	USD	Point-in-time
GAAP net worth (deficit)	`StockholdersEquity`	$59.58B	USD	Point-in-time
GAAP net worth (deficit)	`StockholdersEquity`	$59.58B	USD	Point-in-time
GAAP net worth (deficit)	`StockholdersEquity`	$62.40B	USD	Point-in-time
GAAP net worth (deficit)	`StockholdersEquity`	$62.40B	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.57B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.57B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$15.07B	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$15.07B	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$14.76B	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$14.76B	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$9.65B	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$9.65B	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$16.26B	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$16.26B	USD	1 Quarter
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$1.23B	USD	1 Quarter
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$1.23B	USD	1 Quarter
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$1.59B	USD	1 Quarter
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$1.59B	USD	1 Quarter
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$25.93B	USD	1 Quarter
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$25.93B	USD	1 Quarter
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$23.75B	USD	1 Quarter
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$23.75B	USD	1 Quarter
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$714.00M	USD	1 Quarter
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$714.00M	USD	1 Quarter
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$946.00M	USD	1 Quarter
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$946.00M	USD	1 Quarter
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$57.25B	USD	1 Quarter
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$57.25B	USD	1 Quarter
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$65.57B	USD	1 Quarter
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$65.57B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$27.90B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$27.90B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$19.54B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$19.54B	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-10.74B	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-10.74B	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-968.00M	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-968.00M	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.18B	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.18B	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.89B	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.89B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-320.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-320.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.49B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.49B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.93B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.93B	USD	1 Quarter
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$7.65B	USD	1 Quarter
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$7.65B	USD	1 Quarter
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.32B	USD	1 Quarter
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.32B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$3.56B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$3.56B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-3.98B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-3.98B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.31B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.31B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.80B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.80B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-744.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-744.00M	USD	1 Quarter
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`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	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`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	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`	$24.22B	USD	1 Quarter
Debt interest	`InterestPaidNet`	$24.22B	USD	1 Quarter
Debt interest	`InterestPaidNet`	$27.35B	USD	1 Quarter
Debt interest	`InterestPaidNet`	$27.35B	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46B	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`	$62.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46B	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`	$62.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.40B	USD	Point-in-time

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