2013 Q1 Form 10-K Financial Statement
#000142368913000007 Filed on February 27, 2013
Income Statement
| Concept | 2013 Q1 | 2012 | 2011 Q4 |
|---|---|---|---|
| Revenue | $423.0M | $1.952B | $328.4M |
| YoY Change | -45.56% | 71.95% | 93.75% |
| Cost Of Revenue | $173.0M | $625.0M | $108.4M |
| YoY Change | 35.16% | 84.15% | 272.51% |
| Gross Profit | $250.0M | $1.327B | $219.9M |
| YoY Change | -61.48% | 66.75% | 56.62% |
| Gross Profit Margin | 59.1% | 67.98% | 66.96% |
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $42.00M | $144.0M | $24.00M |
| YoY Change | 50.0% | 94.59% | 262.7% |
| Operating Profit | $208.0M | $1.183B | $195.9M |
| YoY Change | -66.51% | 63.9% | 46.43% |
| Interest Expense | $140.0M | $512.0M | $91.00M |
| YoY Change | 32.08% | 79.65% | 269.36% |
| % of Operating Profit | 67.31% | 43.28% | 46.45% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $241.0M | $1.296B | $213.0M |
| YoY Change | -62.52% | 67.01% | 54.03% |
| Income Tax | $10.00M | -$6.000M | $5.100M |
| % Of Pretax Income | 4.15% | -0.46% | 2.39% |
| Net Earnings | $231.0M | $1.277B | $208.0M |
| YoY Change | -63.96% | 65.84% | 50.64% |
| Net Earnings / Revenue | 54.61% | 65.42% | 63.34% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $648.5K | $4.202M | $992.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 338.9M shares | 183.6M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 | 2012 | 2011 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.826B | $2.430B | $1.367B |
| YoY Change | 60.39% | 77.76% | 690.17% |
| Cash & Equivalents | $2.826B | $2.430B | $1.367B |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $734.0M | $0.00 | $443.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.560B | $2.430B | $1.810B |
| YoY Change | 2.65% | 34.25% | 256.3% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $88.59B | $97.06B | $55.55B |
| YoY Change | 5.23% | 74.74% | 303.74% |
| Other Assets | $499.0M | $399.0M | $336.0M |
| YoY Change | 58.41% | 18.75% | 342.11% |
| Total Long-Term Assets | $89.81B | $98.02B | $56.16B |
| YoY Change | 5.72% | 74.54% | 302.08% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.560B | $2.430B | $1.810B |
| Total Long-Term Assets | $89.81B | $98.02B | $56.16B |
| Total Assets | $93.37B | $100.5B | $57.97B |
| YoY Change | 5.6% | 73.28% | 300.47% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $82.00M | $132.0M | $40.00M |
| YoY Change | 57.69% | 230.0% | 400.0% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $67.12B | $75.42B | $47.74B |
| YoY Change | -3.93% | 57.99% | 306.15% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $67.96B | $76.53B | $50.01B |
| YoY Change | -9.45% | 53.04% | 297.55% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $13.77B | $13.03B | $1.752B |
| YoY Change | 196.47% | 643.55% | 440.74% |
| Total Long-Term Liabilities | $13.77B | $13.03B | $1.752B |
| YoY Change | 196.47% | 643.55% | 440.74% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $67.96B | $76.53B | $50.01B |
| Total Long-Term Liabilities | $13.77B | $13.03B | $1.752B |
| Total Liabilities | $81.73B | $89.56B | $51.76B |
| YoY Change | 2.54% | 73.02% | 301.12% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$557.0M | -$38.00M | |
| YoY Change | -275.71% | -148.65% | |
| Common Stock | $4.000M | $2.000M | |
| YoY Change | 33.33% | 208.17% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $11.64B | $10.90B | $6.212B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $93.37B | $100.5B | $57.97B |
| YoY Change | 5.6% | 73.28% | 300.47% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 | 2011 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $231.0M | $1.277B | $208.0M |
| YoY Change | -63.96% | 65.84% | 50.64% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $518.0M | $2.321B | $401.0M |
| YoY Change | 9.75% | 116.92% | 332.11% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | -$9.706B |
| YoY Change | -100.0% | -100.0% | 120.18% |
| Cash From Investing Activities | $6.785B | -$31.18B | -$9.706B |
| YoY Change | -128.15% | -21.2% | 120.18% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $427.0M | $1.415B | |
| YoY Change | 35.99% | 113.1% | |
| Common Stock Issuance & Retirement, Net | -$1.802B | -$3.524B | $1.108B |
| YoY Change | -187.35% | -19.49% | 388.11% |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$6.907B | $29.92B | 9.688B |
| YoY Change | -128.75% | -24.62% | 121.55% |
| NET CHANGE | |||
| Cash From Operating Activities | $518.0M | $2.321B | 401.0M |
| Cash From Investing Activities | $6.785B | -$31.18B | -9.706B |
| Cash From Financing Activities | -$6.907B | $29.92B | 9.688B |
| Net Change In Cash | $396.0M | $1.063B | 383.0M |
| YoY Change | 0.25% | -10.97% | 566.09% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $518.0M | $2.321B | $401.0M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | agnc |
Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
|
4400000000 | USD |
| CY2011 | agnc |
Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
|
17900000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
83193000000 | USD |
| CY2011Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
53694000000 | USD |
| CY2011Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
1016000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
2099000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
222000000 | USD |
| CY2011Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
161000000 | USD |
| CY2011Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
49342000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
78003000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
79935000000 | USD |
| CY2011Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
50313000000 | USD |
| CY2011Q4 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
27000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
47000000 | USD |
| CY2012Q4 | agnc |
All Securities Pledged Collateral At Amortized Cost
AllSecuritiesPledgedCollateralAtAmortizedCost
|
78003000000 | USD |
| CY2011Q4 | agnc |
All Securities Pledged Collateral At Amortized Cost
AllSecuritiesPledgedCollateralAtAmortizedCost
|
49443000000 | USD |
| CY2011Q4 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
319000000 | USD |
| CY2012Q4 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
0 | USD |
| CY2011Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
163000000 | USD |
| CY2012Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
226000000 | USD |
| CY2011Q4 | agnc |
Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
|
2400000000 | USD |
| CY2012Q4 | agnc |
Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
|
4400000000 | USD |
| CY2011Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0411 | |
| CY2012Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0359 | |
| CY2012Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0259 | |
| CY2011Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0305 | |
| CY2011 | agnc |
Average Margin Agency Securities
AverageMarginAgencySecurities
|
0.0177 | |
| CY2012 | agnc |
Average Margin Agency Securities
AverageMarginAgencySecurities
|
0.0171 | |
| CY2012 | agnc |
Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
|
0.0264 | |
| CY2011 | agnc |
Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
|
0.0271 | |
| CY2012 | agnc |
Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
|
0.0093 | |
| CY2011 | agnc |
Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
|
0.0094 | |
| CY2011 | agnc |
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration
CashFlowHedgesDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAverageMonthsToExpiration
|
7 | |
| CY2012 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
343000000 | USD |
| CY2011 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
155000000 | USD |
| CY2010 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
200000000 | USD |
| CY2011 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
1149000000 | USD |
| CY2012 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
2511000000 | USD |
| CY2012Q4 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
123000000 | USD |
| CY2012Q3 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
1324000000 | USD |
| CY2012Q2 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
477000000 | USD |
| CY2012Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
587000000 | USD |
| CY2012 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
8.26 | |
| CY2010 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
5.49 | |
| CY2011 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
7.50 | |
| CY2011Q3 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
1.51 | |
| CY2011Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
1.71 | |
| CY2011Q2 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
1.87 | |
| CY2011Q4 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
2.27 | |
| CY2012Q2 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
1.58 | |
| CY2012Q4 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.36 | |
| CY2012Q3 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
3.98 | |
| CY2012Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
2.44 | |
| CY2012Q4 | agnc |
Derivative Forward Settlement Value
DerivativeForwardSettlementValue
|
12775000000 | USD |
| CY2011Q4 | agnc |
Derivative Forward Settlement Value
DerivativeForwardSettlementValue
|
-153000000 | USD |
| CY2010 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
0 | USD |
| CY2012 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-205000000 | USD |
| CY2011 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-54000000 | USD |
| CY2011 | agnc |
Derivatives Average Term
DerivativesAverageTerm
|
P7Y8M12D | |
| CY2012 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
19000000 | USD |
| CY2010 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
0 | USD |
| CY2011 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
6000000 | USD |
| CY2011Q3 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
1000000 | USD |
| CY2011Q2 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
0 | USD |
| CY2011Q4 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
5000000 | USD |
| CY2011Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
0 | USD |
| CY2012Q4 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
15000000 | USD |
| CY2012Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
2000000 | USD |
| CY2012Q3 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
5000000 | USD |
| CY2012Q2 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
-3000000 | USD |
| CY2012Q4 | agnc |
Excise Tax Rate
ExciseTaxRate
|
0.0400 | |
| CY2011 | agnc |
Expense Reimbursement To Manager
ExpenseReimbursementToManager
|
7000000 | USD |
| CY2010 | agnc |
Expense Reimbursement To Manager
ExpenseReimbursementToManager
|
3000000 | USD |
| CY2012 | agnc |
Expense Reimbursement To Manager
ExpenseReimbursementToManager
|
9000000 | USD |
| CY2012Q4 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
719000000 | USD |
| CY2011Q4 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
426000000 | USD |
| CY2011 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.14 | |
| CY2012 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.11 | |
| CY2012 | agnc |
Gain Loss On Other Debt
GainLossOnOtherDebt
|
28000000 | USD |
| CY2011 | agnc |
Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
HedgeDeDesignationOfInterestRateCashFlowHedgeDerivatives
|
-23900000000 | USD |
| CY2010 | agnc |
Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
HedgeDeDesignationOfInterestRateCashFlowHedgeDerivatives
|
0 | USD |
| CY2011 | agnc |
Interest Rate Derivative Not Designated As Hedging Instruments Pay Rate
InterestRateDerivativeNotDesignatedAsHedgingInstrumentsPayRate
|
0.0341 | |
| CY2011 | agnc |
Interest Rate Derivative Not Designated As Hedging Instruments Receive Rate
InterestRateDerivativeNotDesignatedAsHedgingInstrumentsReceiveRate
|
1M / 3M LIBOR | |
| CY2012 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
1353000000 | USD |
| CY2010 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-38000000 | USD |
| CY2011 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
447000000 | USD |
| CY2012 | agnc |
Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
17000000 | USD |
| CY2011 | agnc |
Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
17000000 | USD |
| CY2010 | agnc |
Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
1000000 | USD |
| CY2012 | agnc |
Management Fees
ManagementFees
|
113000000 | USD |
| CY2010 | agnc |
Management Fees
ManagementFees
|
11000000 | USD |
| CY2011 | agnc |
Management Fees
ManagementFees
|
55000000 | USD |
| CY2011Q4 | agnc |
Management Fees
ManagementFees
|
18000000 | USD |
| CY2011Q3 | agnc |
Management Fees
ManagementFees
|
16000000 | USD |
| CY2011Q2 | agnc |
Management Fees
ManagementFees
|
12000000 | USD |
| CY2011Q1 | agnc |
Management Fees
ManagementFees
|
8000000 | USD |
| CY2012Q3 | agnc |
Management Fees
ManagementFees
|
32000000 | USD |
| CY2012Q2 | agnc |
Management Fees
ManagementFees
|
28000000 | USD |
| CY2012Q4 | agnc |
Management Fees
ManagementFees
|
31000000 | USD |
| CY2012Q1 | agnc |
Management Fees
ManagementFees
|
22000000 | USD |
| CY2012 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
457000000 | USD |
| CY2011 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
-89000000 | USD |
| CY2012Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
11763000000 | USD |
| CY2011Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
899000000 | USD |
| CY2011Q4 | agnc |
Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
0 | USD |
| CY2012Q4 | agnc |
Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
173000000 | USD |
| CY2012Q4 | agnc |
Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
|
3100000 | shares |
| CY2011 | agnc |
Prepayment Rate Of Remaining Life Of Investment Portfolio
PrepaymentRateOfRemainingLifeOfInvestmentPortfolio
|
0.14 | |
| CY2012Q4 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
1400000000 | USD |
| CY2011Q4 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
55000000 | USD |
| CY2012 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
9576000000 | USD |
| CY2010 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
1581000000 | USD |
| CY2011 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
4633000000 | USD |
| CY2011 | agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
17301000000 | USD |
| CY2012 | agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
36467000000 | USD |
| CY2010 | agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
0 | USD |
| CY2011Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
763000000 | USD |
| CY2012Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
11818000000 | USD |
| CY2012Q4 | agnc |
Reit Capital Gain Distribution
ReitCapitalGainDistribution
|
0.9500 | |
| CY2012Q4 | agnc |
Reit Ordinary Income Distribution
ReitOrdinaryIncomeDistribution
|
0.8500 | |
| CY2011Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
51 | |
| CY2012Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
118 | |
| CY2012 | agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | |
| CY2012Q4 | agnc |
Restricted Cash Pledged As Collateral
RestrictedCashPledgedAsCollateral
|
249000000 | USD |
| CY2012Q4 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.04 | |
| CY2011Q4 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
429000000 | USD |
| CY2012Q4 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
1300000000 | USD |
| CY2012 | agnc |
Spread Over Libor
SpreadOverLibor
|
43 | |
| CY2011 | agnc |
Spread Over Libor
SpreadOverLibor
|
25 | |
| CY2012 | agnc |
Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
|
29.00 | |
| CY2010 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
-1000000 | USD |
| CY2012 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
17000000 | USD |
| CY2011 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0 | |
| CY2012 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0578 | |
| CY2011 | agnc |
Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
|
-450000000 | USD |
| CY2010 | agnc |
Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
|
0 | USD |
| CY2012Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
85245000000 | USD |
| CY2011Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
54683000000 | USD |
| CY2011Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
51644000000 | USD |
| CY2012Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
82126000000 | USD |
| CY2012 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
| CY2012 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1700000000 | USD |
| CY2011 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1100000000 | USD |
| CY2011 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
40000000 | USD |
| CY2012 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
302000000 | USD |
| CY2012 | agnc |
Undistributed Taxable Income
UndistributedTaxableIncome
|
749000000 | USD |
| CY2011 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-447000000 | USD |
| CY2010 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
38000000 | USD |
| CY2012 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-1353000000 | USD |
| CY2011Q1 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
12000000 | USD |
| CY2011Q2 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-100000000 | USD |
| CY2011Q3 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-222000000 | USD |
| CY2011Q4 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-137000000 | USD |
| CY2012Q3 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-460000000 | USD |
| CY2012Q4 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
89000000 | USD |
| CY2012Q1 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
47000000 | USD |
| CY2012Q2 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-1029000000 | USD |
| CY2011 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
16000000 | USD |
| CY2012Q4 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0369 | |
| CY2011Q4 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0423 | |
| CY2012 | agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
5.7 | years |
| CY2011 | agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
3.0 | |
| CY2012Q4 | agnc |
Weighted Average Life Of Other Debt
WeightedAverageLifeOfOtherDebt
|
5.2 | years |
| CY2012 | agnc |
Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
|
6.4 | years |
| CY2011 | agnc |
Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
|
2.6 | years |
| CY2012 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
303900000 | shares |
| CY2011 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
153300000 | shares |
| CY2010 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
36500000 | shares |
| CY2011Q3 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
180700000 | shares |
| CY2011Q1 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
90300000 | shares |
| CY2011Q4 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
210300000 | shares |
| CY2011Q2 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
130500000 | shares |
| CY2012Q4 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
340300000 | shares |
| CY2012Q3 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
332800000 | shares |
| CY2012Q1 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
240600000 | shares |
| CY2012Q2 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
301000000 | shares |
| CY2012Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0261 | |
| CY2011Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0307 | |
| CY2012 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0282 | |
| CY2011 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0319 | |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
132000000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
40000000 | USD |
| CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-667000000 | USD |
| CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-99000000 | USD |
| CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-361000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
311000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1555000000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9460000000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5937000000 | USD |
| CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5000000 | USD |
| CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
100453000000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
57972000000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
53503000000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
82652000000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
54504000000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
84699000000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
79966000000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
50667000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1367000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2430000000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
173000000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
203000000 | USD |
| CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1194000000 | USD |
| CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30000000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1063000000 | USD |
| CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.00 | |
| CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.60 | |
| CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.60 | |
| CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
| CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
| CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
| CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
| CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
| CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
224200000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
338900000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
224200000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
338900000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
| CY2012 | us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the consolidated financial statements have been reclassified to conform to the current period presentation.</font></div></div> | |
| CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
200000000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1149000000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2521000000 | USD |
| CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
478000000 | USD |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
273000000 | USD |
| CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154000000 | USD |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
244000000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587000000 | USD |
| CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
126000000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1327000000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
480000000 | USD |
| CY2012 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
| CY2011Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
54000000 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
908000000 | USD |
| CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
82000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
301000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
95000000 | USD |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
13000000 | USD |
| CY2012 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P4M | |
| CY2011 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P5M | |
| CY2011 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-140000000 | USD |
| CY2010 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-57000000 | USD |
| CY2010 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
| CY2011 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-2000000 | USD |
| CY2011 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-707000000 | USD |
| CY2010 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-21000000 | USD |
| CY2012 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
252000000 | USD |
| CY2011 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
35000000 | USD |
| CY2010 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
44000000 | USD |
| CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-462000000 | USD |
| CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1341000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1264000000 | USD |
| CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
853000000 | USD |
| CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-886000000 | USD |
| CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-1518000000 | USD |
| CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-230000000 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
427000000 | USD |
| CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
314000000 | USD |
| CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
-10000000 | USD |
| CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
7.89 | |
| CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
5.02 | |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
4.17 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.48 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.36 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.99 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.39 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.25 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.88 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.66 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.37 | |
| CY2011 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
2000000 | USD |
| CY2012 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
25000000 | USD |
| CY2012Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
83710000000 | USD |
| CY2011Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
54625000000 | USD |
| CY2011Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
101000000 | USD |
| CY2012Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
| CY2011 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
473000000 | USD |
| CY2011Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
263000000 | USD |
| CY2012Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
353000000 | USD |
| CY2012 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
1196000000 | USD |
| CY2010 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
92000000 | USD |
| CY2011Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
112000000 | USD |
| CY2011Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
4000000 | USD |
| CY2011Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
94000000 | USD |
| CY2012Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
210000000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
216000000 | USD |
| CY2012Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
417000000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19000000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31000000 | USD |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
| CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3000000 | USD |
| CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
| CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5000000 | USD |
| CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9000000 | USD |
| CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
776000000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1296000000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
288000000 | USD |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
177000000 | USD |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
213000000 | USD |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
134000000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
252000000 | USD |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
825000000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-264000000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
643000000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91000000 | USD |
| CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32000000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
86000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
121000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28000000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
76000000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
260000000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
57000000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
63000000 | USD |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
76000000 | USD |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
285000000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
512000000 | USD |
| CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
65000000 | USD |
| CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
91000000 | USD |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
94000000 | USD |
| CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
36000000 | USD |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
139000000 | USD |
| CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
147000000 | USD |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
120000000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
106000000 | USD |
| CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
177000000 | USD |
| CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1597000000 | USD |
| CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
824000000 | USD |
| CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
200000000 | USD |
| CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
129000000 | USD |
| CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
233000000 | USD |
| CY2011Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
262000000 | USD |
| CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
423000000 | USD |
| CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
381000000 | USD |
| CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
384000000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
408000000 | USD |
| CY2010 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
253000000 | USD |
| CY2011 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1109000000 | USD |
| CY2012 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2109000000 | USD |
| CY2011Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
353000000 | USD |
| CY2011Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
165000000 | USD |
| CY2011Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
327000000 | USD |
| CY2011Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
265000000 | USD |
| CY2012Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
570000000 | USD |
| CY2012Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
504000000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
514000000 | USD |
| CY2012Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
520000000 | USD |
| CY2010 | us-gaap |
Interest Paid
InterestPaid
|
66000000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
409000000 | USD |
| CY2011 | us-gaap |
Interest Paid
InterestPaid
|
249000000 | USD |
| CY2011Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
11000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
51760000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
89557000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
100453000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57972000000 | USD |
| CY2011 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
2000000 | USD |
| CY2011Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8000000 | USD |
| CY2012Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
1000000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39696000000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8793000000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29923000000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9056000000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39572000000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31181000000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
233000000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2321000000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1070000000 | USD |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
288000000 | USD |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
770000000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1277000000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
177000000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
251000000 | USD |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
208000000 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134000000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-261000000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
810000000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86000000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
641000000 | USD |
| CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
288000000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1267000000 | USD |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
770000000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
807000000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-264000000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
641000000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
83000000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
67000000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000000 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-684000000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
741000000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1241000000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
205000000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-650000000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-24000000 | USD |
| CY2010 | us-gaap |
Noninterest Income
NoninterestIncome
|
130000000 | USD |
| CY2011 | us-gaap |
Noninterest Income
NoninterestIncome
|
26000000 | USD |
| CY2012 | us-gaap |
Noninterest Income
NoninterestIncome
|
-157000000 | USD |
| CY2011Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
16000000 | USD |
| CY2011Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
-25000000 | USD |
| CY2011Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
-6000000 | USD |
| CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
41000000 | USD |
| CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
263000000 | USD |
| CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
-612000000 | USD |
| CY2012Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
442000000 | USD |
| CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
-250000000 | USD |
| CY2011Q4 | us-gaap |
Notional Amount Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
3200000000 | USD |
| CY2010Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
6450000000 | USD |
| CY2011Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
0 | USD |
| CY2009Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
2050000000 | USD |
| CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
19000000 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
144000000 | USD |
| CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
74000000 | USD |
| CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
24000000 | USD |
| CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17000000 | USD |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
22000000 | USD |
| CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11000000 | USD |
| CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
36000000 | USD |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
40000000 | USD |
| CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
28000000 | USD |
| CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
40000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
260000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
197000000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
379000000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1244000000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-88000000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22000000 | USD |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
270000000 | USD |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
54000000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-513000000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-252000000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
61000000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
52000000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
51000000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
52000000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1039000000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-64000000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1029000000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
535000000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
319000000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-41000000 | USD |
| CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
216000000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
689000000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-106000000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1190000000 | USD |
| CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
937000000 | USD |
| CY2011Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
54000000 | USD |
| CY2011Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
1919000000 | USD |
| CY2012Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
556000000 | USD |
| CY2011 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
266000000 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1001000000 | USD |
| CY2010 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-256000000 | USD |
| CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
77000000 | USD |
| CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2010 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
248000000 | USD |
| CY2012 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
102796000000 | USD |
| CY2011 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
37865000000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1415000000 | USD |
| CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
664000000 | USD |
| CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
173000000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2444000000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1305000000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5163000000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16781000000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25752000000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
| CY2012 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
104703000000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
81484000000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
22645000000 | USD |
| CY2012Q2 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | |
| CY2010 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10000000 | USD |
| CY2011 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| CY2012Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | USD |
| CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | USD |
| CY2012 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.056 | |
| CY2012Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
| CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
167000000 | USD |
| CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4377000000 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1055000000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3601000000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2063000000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
719000000 | USD |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1240000000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1369000000 | USD |
| CY2011Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1108000000 | USD |
| CY2010Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
169000000 | USD |
| CY2010Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
328000000 | USD |
| CY2010Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
227000000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
892000000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
167000000 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
167000000 | USD |
| CY2011 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1000000000 | USD |
| CY2010 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
81000000 | USD |
| CY2011 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
37349000000 | USD |
| CY2012 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
91741000000 | USD |
| CY2010 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2545000000 | USD |
| CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5096000000 | USD |
| CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1300000000 | USD |
| CY2011 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
37868000000 | USD |
| CY2010 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
12062000000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
65249000000 | USD |
| CY2012 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
11700000000 | USD |
| CY2011 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
880000000 | USD |
| CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
339046000000 | USD |
| CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
404853000000 | USD |
| CY2010 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
83819000000 | USD |
| CY2011Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
443000000 | USD |
| CY2012Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
0 | USD |
| CY2011 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
19000000 | USD |
| CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
150000000 | USD |
| CY2010 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
8000000 | USD |
| CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
75981000000 | USD |
| CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
378056000000 | USD |
| CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
303044000000 | USD |
| CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
336000000 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
399000000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38000000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-289000000 | USD |
| CY2011Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.56 | |
| CY2010Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
25.75 | |
| CY2012Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
29.00 | |
| CY2010Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.44 | |
| CY2011Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.72 | |
| CY2012Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
33.70 | |
| CY2010Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
26.00 | |
| CY2011Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
28.00 | |
| CY2011Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.36 | |
| CY2012Q4 | us-gaap |
Secured Debt Dollar Rolls
SecuredDebtDollarRolls
|
12900000000 | USD |
| CY2011Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
58000000 | USD |
| CY2012Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1500000000 | USD |
| CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
74478000000 | USD |
| CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
47681000000 | USD |
| CY2011Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
50414000000 | USD |
| CY2012Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
79935000000 | USD |
| CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
94000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282000 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176000 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
7000 | shares |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
4500 | shares |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3000 | shares |
| CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0051 | |
| CY2011Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0040 | |
| CY2010 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
28400000 | shares |
| CY2011Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
49700000 | shares |
| CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
36800000 | shares |
| CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
26900000 | shares |
| CY2010Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6900000 | shares |
| CY2010Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8300000 | shares |
| CY2010Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13200000 | shares |
| CY2011 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
149300000 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
108000000 | shares |
| CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
32200000 | shares |
| CY2011Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
40500000 | shares |
| CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
71200000 | shares |
| CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4376000000 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1056000000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3601000000 | USD |
| CY2012Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
500000000 | USD |
| CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
-2700000 | shares |
| CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-77000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10896000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6212000000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1573000000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547000000 | USD |
| CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates. </font></div></div> | |
| CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
58000000 | USD |
| CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1535000000 | USD |
| CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q4 | |
| CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
| CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
| CY2012Q4 | dei |
Document Type
DocumentType
|
10-K | |
| CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | |
| CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
338936470 | shares |
| CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
10200000000 | USD |
| CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Capital Agency Corp | |
| CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2012Q4 | dei |
Trading Symbol
TradingSymbol
|
AGNC | |
| CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
-103000000 | USD |
| CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
12477000000 | USD |
