10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001026214-25-000086`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fmcc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 216 Cash Flow Statement 116 Stockholders Equity 20

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.14B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	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 Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$95.45B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$95.45B	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
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
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$3.87B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$3.87B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.73B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.73B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$82.85B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$82.85B	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
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.77B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.77B	USD	Point-in-time
Mortgage Loans held-for-investment, fair value	`LoansReceivableFairValueDisclosure`	$4.42B	USD	Point-in-time
Mortgage Loans held-for-investment, fair value	`LoansReceivableFairValueDisclosure`	$4.42B	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-sale (includes $3,867 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.30B	USD	Point-in-time
Mortgage loans held-for-sale (includes $3,867 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.30B	USD	Point-in-time
Mortgage loans held-for-sale (includes $3,867 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Mortgage loans held-for-sale (includes $3,867 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.17B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.17B	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
Total held-for-investment mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,206.97B	USD	Point-in-time
Total held-for-investment mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,206.97B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.58B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.58B	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`	$129.04B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$129.04B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$135.05B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$135.05B	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
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`	$5.00B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.00B	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`	$23.85B	USD	Point-in-time
Other Assets	`OtherAssets`	$23.85B	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
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
Total assets	`Assets`	$3,436.28B	USD	Point-in-time
Total assets	`Assets`	$3,436.28B	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, 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`	$2.34B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.34B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.69B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.69B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.23B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.23B	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`	$3,349.27B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,349.27B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$967.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$967.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	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
Other liabilities (includes $967 and $978 at fair value)	`OtherLiabilities`	$11.97B	USD	Point-in-time
Other liabilities (includes $967 and $978 at fair value)	`OtherLiabilities`	$11.97B	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
Other liabilities (includes $967 and $978 at fair value)	`OtherLiabilities`	$12.35B	USD	Point-in-time
Other liabilities (includes $967 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`	$3,371.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,371.47B	USD	Point-in-time
Senior preferred stock (liquidation preference of $135,051 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $135,051 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $135,051 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $135,051 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`	$-18.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-18.09B	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`	$113.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$113.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-85.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-85.00M	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), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00M	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`	$59.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$59.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$53.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$53.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$64.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$64.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,436.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,436.28B	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 216 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$63.41B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$63.41B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$29.06B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$29.06B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$32.05B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$32.05B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$57.45B	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$57.45B	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$47.76B	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$47.76B	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$24.14B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$24.14B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$26.75B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$26.75B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$53.01B	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$53.01B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.93B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.93B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.69B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.69B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.40B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.40B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.30B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.30B	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$398.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$398.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$383.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$383.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$879.00M	USD	2 Qtrs
Guarantee income	`GuaranteeIncome`	$879.00M	USD	2 Qtrs
Guarantee income	`GuaranteeIncome`	$838.00M	USD	2 Qtrs
Guarantee income	`GuaranteeIncome`	$838.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$311.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$311.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$549.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$549.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$954.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$954.00M	USD	2 Qtrs
Investment gains, net	`GainLossOnInvestments`	$119.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$119.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$218.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$218.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$100.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$100.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$128.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$128.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$225.00M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$225.00M	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$617.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$617.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.37B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$1.37B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$2.06B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$2.06B	USD	2 Qtrs
Non-interest income	`NoninterestIncome`	$1.06B	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.06B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.99B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.99B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$11.74B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$11.74B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.92B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.92B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$11.77B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$11.77B	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.06B	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.06B	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$394.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$394.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$783.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$783.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$575.00M	USD	2 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$575.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$420.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$420.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$841.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$841.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$876.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$876.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$453.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$453.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$540.00M	USD	2 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$540.00M	USD	2 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$295.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$295.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$548.00M	USD	2 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$548.00M	USD	2 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$269.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$269.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.19B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.19B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$511.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$511.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$588.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$588.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.05B	USD	2 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.05B	USD	2 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$825.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$825.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$1.64B	USD	2 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$1.64B	USD	2 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$1.59B	USD	2 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$1.59B	USD	2 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$802.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$802.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$55.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$55.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$74.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$74.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$101.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$101.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$129.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$129.00M	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$2.16B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.16B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.13B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.13B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$4.26B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$4.26B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$4.25B	USD	2 Qtrs
Non-interest expense	`NoninterestExpense`	$4.25B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$695.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$695.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$588.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$588.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.24B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.24B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$5.24B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$5.24B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.41B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.41B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.76B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.76B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$5.50B	USD	2 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$5.50B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.00M	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-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`	$-0.02	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$12.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$12.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$5.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$5.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$8.00M	USD	2 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$8.00M	USD	2 Qtrs
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	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.71B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.71B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$41.29B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$41.29B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$51.13B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$51.13B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$35.98B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$35.98B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$21.17B	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$21.17B	USD	2 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$4.31B	USD	2 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$4.31B	USD	2 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$2.08B	USD	2 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$2.08B	USD	2 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$61.57B	USD	2 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$61.57B	USD	2 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$57.66B	USD	2 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$57.66B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.43B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.43B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.76B	USD	2 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.76B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$146.95B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$146.95B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$126.41B	USD	2 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$126.41B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$46.29B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$46.29B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$62.53B	USD	2 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$62.53B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.30B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.30B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-3.86B	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-3.86B	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$716.00M	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$716.00M	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.11B	USD	2 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.11B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$407.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$407.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.33B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.33B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$914.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$914.00M	USD	2 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.71B	USD	2 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.71B	USD	2 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.23B	USD	2 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.23B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-638.00M	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-638.00M	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$1.83B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$1.83B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.64B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.64B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.90B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.90B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.27B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.27B	USD	2 Qtrs
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`	$4.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	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 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 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`	$4.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$48.51B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$48.51B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$54.75B	USD	2 Qtrs
Debt interest	`InterestPaidNet`	$54.75B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.25B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.25B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.50B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.50B	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.81B	USD	Point-in-time

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