2015 Q2 Form 10-Q Financial Statement
#000142368915000018 Filed on May 06, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $629.0M | -$130.0M | $2.000M |
YoY Change | 285.89% | -6600.0% | -99.53% |
Cost Of Revenue | $110.0M | $116.0M | $137.0M |
YoY Change | -12.0% | -15.33% | -20.81% |
Gross Profit | $519.0M | -$246.0M | -$135.0M |
YoY Change | 1265.79% | 82.22% | -154.0% |
Gross Profit Margin | 82.51% | -6750.0% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $36.00M | $36.00M | $35.00M |
YoY Change | 0.0% | 2.86% | -16.67% |
Operating Profit | $483.0M | -$282.0M | -$170.0M |
YoY Change | 24050.0% | 65.88% | -181.73% |
Interest Expense | $81.00M | $86.00M | $108.0M |
YoY Change | -14.74% | -20.37% | -22.86% |
% of Operating Profit | 16.77% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $512.0M | -$252.0M | -$141.0M |
YoY Change | 1500.0% | 78.72% | -158.51% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | $512.0M | -$252.0M | -$141.0M |
YoY Change | 1500.0% | 78.72% | -161.04% |
Net Earnings / Revenue | 81.4% | -7050.0% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.454M | -$714.3K | -$397.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 352.8M shares | 352.8M shares | 356.2M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.510B | $1.708B | $1.726B |
YoY Change | -13.57% | -1.04% | -38.92% |
Cash & Equivalents | $1.510B | $1.708B | $1.726B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $221.0M | $908.0M | $799.0M |
Other Receivables | $2.741B | $3.175B | $6.685B |
Total Short-Term Assets | $4.472B | $5.791B | $9.210B |
YoY Change | -56.33% | -37.12% | 158.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $57.30B | $65.75B | $56.93B |
YoY Change | 4.19% | 15.5% | -35.74% |
Other Assets | $778.0M | $1.108B | $269.0M |
YoY Change | -0.64% | 311.9% | -46.09% |
Total Long-Term Assets | $58.41B | $67.31B | $58.11B |
YoY Change | 3.18% | 15.84% | -35.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.472B | $5.791B | $9.210B |
Total Long-Term Assets | $58.41B | $67.31B | $58.11B |
Total Assets | $62.89B | $73.11B | $67.32B |
YoY Change | -5.94% | 8.6% | -27.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $74.00M | $62.00M | $270.0M |
YoY Change | -65.58% | -77.04% | 229.27% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $50.18B | $58.11B | $49.73B |
YoY Change | 3.01% | 16.86% | -25.91% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $50.42B | $58.31B | $50.56B |
YoY Change | 1.4% | 15.34% | -25.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $674.0M | $725.0M | $874.0M |
YoY Change | -20.14% | -17.05% | |
Other Long-Term Liabilities | $3.074B | $4.715B | $7.075B |
YoY Change | -53.96% | -33.36% | -48.6% |
Total Long-Term Liabilities | $3.748B | $5.440B | $7.949B |
YoY Change | -50.17% | -31.56% | -42.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.42B | $58.31B | $50.56B |
Total Long-Term Liabilities | $3.748B | $5.440B | $7.949B |
Total Liabilities | $54.17B | $63.75B | $58.50B |
YoY Change | -5.37% | 8.97% | -28.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.879B | -$2.166B | -$870.0M |
YoY Change | 75.12% | 148.97% | 56.19% |
Common Stock | $4.000M | $4.000M | $4.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.718B | $9.356B | $8.814B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.89B | $73.11B | $67.32B |
YoY Change | -5.94% | 8.6% | -27.9% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $512.0M | -$252.0M | -$141.0M |
YoY Change | 1500.0% | 78.72% | -161.04% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $451.0M | $420.0M | $488.0M |
YoY Change | 1.58% | -13.93% | -5.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.642B | $28.00M | $183.0M |
YoY Change | 997.99% | -84.7% | |
Cash From Investing Activities | $7.642B | -$7.973B | $13.24B |
YoY Change | 997.99% | -160.2% | 95.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $240.0M | $235.0M | |
YoY Change | 2.13% | -44.96% | |
Common Stock Issuance & Retirement, Net | $0.00 | $74.00M | |
YoY Change | -100.0% | -104.11% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.291B | $7.541B | -$14.15B |
YoY Change | 640.93% | -153.3% | 104.85% |
NET CHANGE | |||
Cash From Operating Activities | 451.0M | $420.0M | $488.0M |
Cash From Investing Activities | 7.642B | -$7.973B | $13.24B |
Cash From Financing Activities | -8.291B | $7.541B | -$14.15B |
Net Change In Cash | -198.0M | -$12.00M | -$417.0M |
YoY Change | -1042.86% | -97.12% | -205.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $451.0M | $420.0M | $488.0M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
56148000000 | USD |
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Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
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CY2014Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
791000000 | USD |
CY2015Q1 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
1078000000 | USD |
CY2014Q4 | agnc |
Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
|
191000000 | USD |
CY2015Q1 | agnc |
Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
|
75000000 | USD |
CY2014Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
151000000 | USD |
CY2015Q1 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
180000000 | USD |
CY2014Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
53477000000 | USD |
CY2015Q1 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
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CY2014Q4 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
79000000 | USD |
CY2015Q1 | agnc |
Assets Pledged Included In Receivable For Securities Sold
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|
721000000 | USD |
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Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
153000000 | USD |
CY2015Q1 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
182000000 | USD |
CY2014Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
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|
0.0354 | |
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Available For Sale Securities Weighted Average Life Coupon Rate
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|
0.0349 | |
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AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0272 | |
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AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0261 | |
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Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
274000000 | USD |
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Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
289000000 | USD |
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Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
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CY2015Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
161000000 | USD |
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Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
1.18 | |
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Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.46 | |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-43000000 | USD |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-29000000 | USD |
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Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
1600000000 | USD |
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Future Prepayment Rate Assumption Of Investment Portfolio
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|
0.09 | |
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Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.10 | |
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Gain Loss On Other Debt
GainLossOnOtherDebt
|
-3000000 | USD |
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Gain Loss On Other Debt
GainLossOnOtherDebt
|
0 | USD |
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Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
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Governmentbondsownedandsoldshortnet
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|
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Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
|
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Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
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Loss On Derivative Instruments And Trading Securities Net
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|
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Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
549000000 | USD |
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Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
126000000 | USD |
CY2015Q1 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
113000000 | USD |
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Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
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Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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|
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Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
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Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
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Preferred Stock Authorized But Not Issued
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|
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Principal Balance Of Securities Held As Collateral
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|
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Principal Balance Of Securities Held As Collateral
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|
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Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
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|
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|
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Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
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CY2015Q1 | agnc |
Receivable Under Reverse Repurchase Agreements
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|
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Repurchase Agreements Weighted Average Days To Maturity
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|
138 | |
CY2015Q1 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
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|
142 | |
CY2015Q1 | agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | |
CY2015Q1 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.04 | |
CY2015Q1 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
2100000000 | USD |
CY2015Q1 | agnc |
Spread Over Libor
SpreadOverLibor
|
43 | |
CY2014Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
56748000000 | USD |
CY2015Q1 | agnc |
Total Agency Securities
TotalAgencySecurities
|
61352000000 | USD |
CY2014Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
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|
56215000000 | USD |
CY2015Q1 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
64396000000 | USD |
CY2014Q1 | agnc |
Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
|
62000000 | USD |
CY2015Q1 | agnc |
Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
|
-7000000 | USD |
CY2015Q1 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
CY2014 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1200000000 | USD |
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Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1100000000 | USD |
CY2014 | agnc |
Unamortized Principal Balance Of Principal Only Strips
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|
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Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
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Weighted Average Contractual Interest Rate Of Interest Only Strips
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|
0.0546 | |
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Weighted Average Contractual Interest Rate Of Interest Only Strips
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|
0.0545 | |
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Weighted Average Life Interest Only Securities
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|
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Weighted Average Life Interest Only Securities
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|
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Weighted Average Life Other Debt
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|
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Weighted Average Life Other Debt
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|
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Weighted Average Life Principal Only Securities
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|
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Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
|
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Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0274 | |
CY2015Q1 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0264 | |
CY2014 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0263 | |
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Weighted Average Yield Percentage For Period
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|
0.0257 | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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CY2015Q1 | dei |
Document Fiscal Period Focus
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|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
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|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
352788707 | shares |
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Derivative Assets
DerivativeAssets
|
408000000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
229000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
83000000 | USD |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Capital Agency Corp | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
AGNC | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
100000000 | USD |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
62000000 | USD |
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Accretion Amortization Of Discounts And Premiums Investments
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
430000000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
10332000000 | USD |
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Additional Paid In Capital
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|
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Assets
Assets
|
67766000000 | USD |
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Assets
Assets
|
73105000000 | USD |
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Available For Sale Securities
AvailableForSaleSecurities
|
56346000000 | USD |
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Available For Sale Securities
AvailableForSaleSecurities
|
60955000000 | USD |
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
59995000000 | USD |
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Available For Sale Securities Pledged As Collateral
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|
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Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
56836000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
2143000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12000000 | USD |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
352800000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
352800000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
352800000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
352800000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
423000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
168000000 | USD |
CY2015Q1 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
0.01 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
742000000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
707000000 | USD |
CY2014Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0365 | |
CY2015Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0358 | |
CY2015Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
84000000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
408000000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
229000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-434000000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-562000000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
890000000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
1352000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
890000000 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1352000000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
229000000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
233000000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
85000000 | USD |
CY2015Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
85000000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3000000 | USD |
CY2015Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
55482000000 | USD |
CY2015Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
60131000000 | USD |
CY2014Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
2427000000 | USD |
CY2015Q1 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
4328000000 | USD |
CY2014Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
5363000000 | USD |
CY2015Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
3363000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-19000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
36000000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-60000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
168000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
395000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
108000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
86000000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
291000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
297000000 | USD |
CY2014Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
399000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
383000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
58338000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
63749000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67766000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
73105000000 | USD |
CY2014Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
29000000 | USD |
CY2015Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
30000000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
68000000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
68000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14149000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7541000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13244000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7973000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
488000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
420000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-252000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-144000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-259000000 | USD |
CY2014Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-397000000 | USD |
CY2015Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-513000000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
35000000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
36000000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
225000000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
229000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
564000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
420000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
43000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
29000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
521000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
391000000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
761000000 | USD |
CY2015Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
725000000 | USD |
CY2014Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
843000000 | USD |
CY2015Q1 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
50000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-58000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-99000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
183000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
74000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
235000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
240000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4343000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
21929000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
204000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
1403000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
14672000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7000000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
336000000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
336000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-4804000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
2043000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
86000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
12807000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17999000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
9545000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
7099000000 | USD |
CY2014 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
5400000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
3300000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
79314000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
120104000000 | USD |
CY2014Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
239000000 | USD |
CY2015Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
908000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
36000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
35000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
93118000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
112288000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
713000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1108000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1674000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2166000000 | USD |
CY2014Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1300000000 | USD |
CY2015Q1 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1200000000 | USD |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
50296000000 | USD |
CY2015Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
58112000000 | USD |
CY2014Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
54028000000 | USD |
CY2015Q1 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
62255000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
992000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
74000000 | USD |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
74000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8697000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8814000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9428000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9356000000 | USD |
CY2014Q4 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
2375000000 | USD |
CY2015Q1 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
4328000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
22.10 | |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1266000000 | USD |
CY2015Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1221000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
354800000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
352800000 | shares |