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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net cash provided by operating activities    
Net cash provided by operating activities $ 2,174 $ 1,816
Cash flows provided by investing activities:    
Proceeds from maturities and paydowns of trading securities held for investment 13 15
Proceeds from sales of trading securities held for investment 0 49
Proceeds from maturities and paydowns of available-for-sale securities 96 113
Proceeds from sales of available-for-sale securities 50 131
Purchases of loans held for investment (86,307) (33,631)
Advances to lenders (45,248) (22,991)
Proceeds from disposition of acquired property and preforeclosure sales 1,832 1,965
Net change in federal funds sold and securities purchased under agreements to resell or similar arrangements 5,803 10,688
Other, net (539) (124)
Net cash provided by investing activities 47,664 47,446
Cash flows used in financing activities:    
Payments of cash dividends on senior preferred stock to Treasury 0 (3,240)
Other, net (470) 0
Net cash provided by (used in) financing activities 17,463 (46,444)
Net increase in cash, cash equivalents and restricted cash 67,301 2,818
Cash, cash equivalents and restricted cash at beginning of period 61,407 49,423
Cash, cash equivalents and restricted cash at end of period 128,708 52,241
Cash paid during the period for:    
Interest 28,867 28,650
Income taxes 0 0
Fannie Mae [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 2,308 2,786
Proceeds from sales of loans acquired as held for investment of Fannie Mae 0 26
Cash flows used in financing activities:    
Proceeds from issuance of debt 254,559 173,122
Payments to redeem debt (207,818) (184,222)
Consolidated Trusts [Member]    
Cash flows provided by investing activities:    
Proceeds from repayments of loans acquired as held for investment 169,656 88,419
Cash flows used in financing activities:    
Proceeds from issuance of debt 135,918 64,821
Payments to redeem debt $ (164,726) $ (96,925)