10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001026214-25-000116`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fmcc-20250930_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
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`	$4.86B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	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`	$4.62B	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$992.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$992.00M	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`	-	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	-	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`	$86.33B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$86.33B	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
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.89B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.89B	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`	$83.86B	USD	Point-in-time
Investment securities, at fair value	`MarketableSecurities`	$83.86B	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`	$7.11B	USD	Point-in-time
Mortgage Loans held-for-investment, fair value	`LoansReceivableFairValueDisclosure`	$7.11B	USD	Point-in-time
Mortgage loans held-for-sale (includes $0 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Mortgage loans held-for-sale (includes $0 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.56B	USD	Point-in-time
Mortgage loans held-for-sale (includes $0 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.81B	USD	Point-in-time
Mortgage loans held-for-sale (includes $0 and $11,394 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.81B	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`	$3,248.70B	USD	Point-in-time
Total held-for-investment mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,248.70B	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
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.05B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.05B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.03B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.81B	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$11.81B	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`	$137.46B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$137.46B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
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`	$4.73B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.73B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares 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
Other Assets	`OtherAssets`	$26.32B	USD	Point-in-time
Other Assets	`OtherAssets`	$26.32B	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`	$3,468.19B	USD	Point-in-time
Total assets	`Assets`	$3,468.19B	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`	$2.34B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.34B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$5.70B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$5.70B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.82B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.19B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.19B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,304.95B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,379.07B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,379.07B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$978.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$978.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$729.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$729.00M	USD	Point-in-time
Other liabilities (includes $729 and $978 at fair value)	`OtherLiabilities`	$12.35B	USD	Point-in-time
Other liabilities (includes $729 and $978 at fair value)	`OtherLiabilities`	$12.35B	USD	Point-in-time
Other liabilities (includes $729 and $978 at fair value)	`OtherLiabilities`	$11.33B	USD	Point-in-time
Other liabilities (includes $729 and $978 at fair value)	`OtherLiabilities`	$11.33B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Total liabilities	`Liabilities`	$3,327.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,327.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,400.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,400.59B	USD	Point-in-time
Senior preferred stock (liquidation preference of $137,459 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $137,459 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $137,459 and $129,038)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $137,459 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`	$-23.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-23.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-15.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-15.32B	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`	$126.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$126.00M	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`	$-82.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-82.00M	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
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00M	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`	$56.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$56.39B	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`	$67.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$67.60B	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`	$3,468.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,468.19B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$29.81B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$29.81B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$87.26B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$87.26B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$32.98B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$32.98B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$96.39B	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$96.39B	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$24.81B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$24.81B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$72.57B	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$72.57B	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$27.52B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$27.52B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$80.53B	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$80.53B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.00B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.00B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.69B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.69B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.46B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.46B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.86B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.86B	USD	3 Qtrs
Guarantee income	`GuaranteeIncome`	$487.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$487.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$1.37B	USD	3 Qtrs
Guarantee income	`GuaranteeIncome`	$1.37B	USD	3 Qtrs
Guarantee income	`GuaranteeIncome`	$377.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$377.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$1.22B	USD	3 Qtrs
Guarantee income	`GuaranteeIncome`	$1.22B	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$243.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$243.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$1.20B	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$1.20B	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-237.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-237.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$74.00M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$74.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$109.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$109.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$334.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$334.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$144.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$144.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$362.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$362.00M	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$839.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$839.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$2.90B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$2.90B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$284.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$284.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$1.65B	USD	3 Qtrs
Non-interest income	`NoninterestIncome`	$1.65B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.84B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.84B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$17.58B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$17.58B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$5.74B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.74B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$17.51B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$17.51B	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-191.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-191.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$384.00M	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$384.00M	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$175.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$175.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.24B	USD	3 Qtrs
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.24B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$424.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$424.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.26B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.26B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$423.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$423.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.30B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.30B	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$289.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$289.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$829.00M	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$829.00M	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$293.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$293.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$841.00M	USD	3 Qtrs
Professional services, technology, and occupancy	`ProfessionalServicesTechnologyAndOccupancy`	$841.00M	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$616.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$616.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.80B	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.80B	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$489.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$489.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$1.54B	USD	3 Qtrs
Credit enhancement expense	`Creditenhancementexpense`	$1.54B	USD	3 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$814.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$814.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$2.40B	USD	3 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$2.40B	USD	3 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$839.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$839.00M	USD	1 Quarter
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$2.48B	USD	3 Qtrs
Legislative and regulatory assessments	`LegislativeAssessmentExpense`	$2.48B	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$40.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$40.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$141.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$141.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$72.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$72.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$201.00M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$201.00M	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$2.18B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.18B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$6.44B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$6.44B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$2.12B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.12B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$6.36B	USD	3 Qtrs
Non-interest expense	`NoninterestExpense`	$6.36B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$741.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$741.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$675.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$675.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.17B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.03B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$3.17B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$3.17B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$8.67B	USD	3 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$8.67B	USD	3 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.79B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.79B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$8.03B	USD	3 Qtrs
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$8.03B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-71.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-71.00M	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	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`	$-0.02	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	3 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`	$18.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$18.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$10.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$10.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$3.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$3.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$16.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$16.00M	USD	3 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`	$1.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	-	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.53B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.53B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.80B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.80B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$67.23B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$67.23B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$74.58B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$74.58B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$58.88B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$58.88B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$40.91B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfInvestments`	$40.91B	USD	3 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$7.19B	USD	3 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$7.19B	USD	3 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$3.90B	USD	3 Qtrs
Proceeds from maturities and repayments of investment securities	`ProceedsFromMaturityAndCollectionOfInvestments`	$3.90B	USD	3 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$101.44B	USD	3 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$101.44B	USD	3 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$118.73B	USD	3 Qtrs
Purchases of mortgage loans acquired held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$118.73B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.35B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.35B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.59B	USD	3 Qtrs
Proceeds from sales of mortgage loans acquired held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.59B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$199.40B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$199.40B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$230.25B	USD	3 Qtrs
Proceeds from repayments of mortgage loans acquired held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$230.25B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$77.14B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$77.14B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$99.03B	USD	3 Qtrs
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$99.03B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$173.00M	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$173.00M	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$16.58B	USD	3 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$16.58B	USD	3 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.03B	USD	3 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.03B	USD	3 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.23B	USD	3 Qtrs
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.23B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$624.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$624.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.20B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.20B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.00M	USD	3 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$9.97B	USD	3 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$9.97B	USD	3 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$9.25B	USD	3 Qtrs
Net increase (decrease) in borrowings with original maturity of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$9.25B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-8.13B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-8.13B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-2.76B	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-2.76B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.89B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.89B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.74B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.74B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-910.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-910.00M	USD	3 Qtrs
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	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`	$4.86B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	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`	$4.62B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.62B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$74.24B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$74.24B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$83.39B	USD	3 Qtrs
Debt interest	`InterestPaidNet`	$83.39B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.65B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.65B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.80B	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.80B	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$56.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.39B	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`	$67.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$56.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.39B	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`	$67.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.60B	USD	Point-in-time

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