$AGNC
AGNC Investment Corp. Stock $agnc

$agnc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000142368915000028 Filed on August 05, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	-$522.0M	$629.0M	$163.0M
YoY Change	-263.13%	285.89%	-91.87%
Cost Of Revenue	$106.0M	$110.0M	$125.0M
YoY Change	-10.17%	-12.0%	-25.6%
Gross Profit	-$628.0M	$519.0M	$38.00M
YoY Change	-410.89%	1265.79%	-97.93%
Gross Profit Margin		82.51%	23.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$34.00M	$36.00M	$36.00M
YoY Change	-2.86%	0.0%	-21.74%
Operating Profit	-$662.0M	$483.0M	$2.000M
YoY Change	-496.41%	24050.0%	-99.89%
Interest Expense	$77.00M	$81.00M	$95.00M
YoY Change	-12.5%	-14.74%	-27.48%
% of Operating Profit		16.77%	4750.0%
Other Income/Expense, Net
YoY Change
Pretax Income	-$633.0M	$512.0M	$32.00M
YoY Change	-421.32%	1500.0%	-98.25%
Income Tax			$0.00
% Of Pretax Income			0.0%
Net Earnings	-$633.0M	$512.0M	$32.00M
YoY Change	-421.32%	1500.0%	-98.25%
Net Earnings / Revenue		81.4%	19.63%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.820M	$1.454M	$90.70K
COMMON SHARES
Basic Shares Outstanding	348.8M shares	352.8M shares	352.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.505B	$1.510B	$1.747B
YoY Change	-11.89%	-13.57%	-40.23%
Cash & Equivalents	$1.505B	$1.510B	$1.747B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$147.0M	$221.0M	$1.872B
Other Receivables	$1.463B	$2.741B	$6.621B
Total Short-Term Assets	$3.115B	$4.472B	$10.24B
YoY Change	-60.42%	-56.33%	105.09%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$55.64B	$57.30B	$55.00B
YoY Change	4.96%	4.19%	-39.1%
Other Assets	$1.413B	$778.0M	$783.0M
YoY Change	77.96%	-0.64%	-35.61%
Total Long-Term Assets	$57.49B	$58.41B	$56.61B
YoY Change	5.54%	3.18%	-39.56%
TOTAL ASSETS
Total Short-Term Assets	$3.115B	$4.472B	$10.24B
Total Long-Term Assets	$57.49B	$58.41B	$56.61B
Total Assets	$60.61B	$62.89B	$66.85B
YoY Change	-2.79%	-5.94%	-32.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$52.00M	$74.00M	$215.0M
YoY Change	-77.39%	-65.58%	147.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$44.52B	$50.18B	$48.71B
YoY Change	-1.79%	3.01%	-33.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$48.82B	$50.42B	$49.72B
YoY Change	4.0%	1.4%	-35.35%
LONG-TERM LIABILITIES
Long-Term Debt	$626.0M	$674.0M	$844.0M
YoY Change	-21.36%	-20.14%
Other Long-Term Liabilities	$2.845B	$3.074B	$6.677B
YoY Change	-45.83%	-53.96%	-41.81%
Total Long-Term Liabilities	$3.471B	$3.748B	$7.521B
YoY Change	-42.61%	-50.17%	-34.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.82B	$50.42B	$49.72B
Total Long-Term Liabilities	$3.471B	$3.748B	$7.521B
Total Liabilities	$52.29B	$54.17B	$57.24B
YoY Change	-1.32%	-5.37%	-35.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.727B	-$1.879B	-$1.073B
YoY Change	145.23%	75.12%	-225.94%
Common Stock	$3.000M	$4.000M	$4.000M
YoY Change	-25.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.971B	$8.718B	$9.611B
YoY Change
Total Liabilities & Shareholders Equity	$60.61B	$62.89B	$66.85B
YoY Change	-2.79%	-5.94%	-32.24%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$633.0M	$512.0M	$32.00M
YoY Change	-421.32%	1500.0%	-98.25%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$199.0M	$451.0M	$444.0M
YoY Change	-45.03%	1.58%	-10.12%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$5.760B	$7.642B	$696.0M
YoY Change	76.47%	997.99%	-111.56%
Cash From Investing Activities	$5.760B	$7.642B	$696.0M
YoY Change	76.47%	997.99%	-111.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$45.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.964B	-8.291B	-1.119B
YoY Change	62.73%	640.93%	-119.9%
NET CHANGE
Cash From Operating Activities	199.0M	451.0M	444.0M
Cash From Investing Activities	5.760B	7.642B	696.0M
Cash From Financing Activities	-5.964B	-8.291B	-1.119B
Net Change In Cash	-5.000M	-198.0M	21.00M
YoY Change	-87.18%	-1042.86%	-78.35%
FREE CASH FLOW
Cash From Operating Activities	$199.0M	$451.0M	$444.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	agnc	Spread Over Libor SpreadOverLibor	43
CY2014Q4	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	56148000000	USD
CY2015Q2	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	51994000000	USD
CY2014Q4	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	791000000	USD
CY2015Q2	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	520000000	USD
CY2014Q4	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	191000000	USD
CY2015Q2	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	396000000	USD
CY2014Q4	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	151000000	USD
CY2015Q2	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	148000000	USD
CY2014Q4	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	53477000000	USD
CY2015Q2	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	53704000000	USD
CY2014Q4	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	79000000	USD
CY2015Q2	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	221000000	USD
CY2014Q4	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	153000000	USD
CY2015Q2	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	148000000	USD
CY2014Q4	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0354
CY2015Q2	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0352
CY2014Q4	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0272
CY2015Q2	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0272
CY2014	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	274000000	USD
	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	250000000	USD
CY2014Q2	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	857000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	1278000000	USD
CY2015Q2	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-341000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-180000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-83000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-55000000	USD
CY2014Q4	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1600000000	USD
CY2015Q2	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1400000000	USD
CY2014	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.09
	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.08
CY2014Q2	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	-9000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	-12000000	USD
CY2015Q2	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	9000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	9000000	USD
CY2014Q2	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	24000000	USD
	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	73000000	USD
CY2015Q2	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	-6000000	USD
	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	-4000000	USD
CY2014Q2	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-244000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-621000000	USD
CY2015Q2	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	237000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-312000000	USD
CY2014Q4	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-2936000000	USD
CY2015Q2	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	2894000000	USD
CY2015Q2	agnc	Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet GrossAmountsofCashCollateralNotOffsetontheBalanceSheet	36000000	USD
	agnc	Intended Annual Distributionof Taxable Net Income IntendedAnnualDistributionofTaxableNetIncome	1.00
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	621000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	312000000	USD
CY2014Q2	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	127000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	253000000	USD
CY2015Q2	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	125000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	238000000	USD
CY2014Q4	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	5363000000	USD
CY2015Q2	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	2230000000	USD
CY2014Q4	agnc	Prefd Stock Liquidation Preference PrefdStockLiquidationPreference	348000000	USD
CY2015Q2	agnc	Prefd Stock Liquidation Preference PrefdStockLiquidationPreference	348000000	USD
CY2015Q2	agnc	Preferred Stock Authorized But Not Issued PreferredStockAuthorizedButNotIssued	3100000	shares
CY2014Q4	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	1200000000	USD
CY2015Q2	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	-1100000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	3713000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	4106000000	USD
CY2014Q4	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	5218000000	USD
CY2015Q2	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	2741000000	USD
CY2014Q4	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	138
CY2015Q2	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	160
	agnc	Required Annual Distribution Of Taxable Net Income RequiredAnnualDistributionOfTaxableNetIncome	0.90
CY2015Q2	agnc	Risk Of Repurchase Agreement To Stockholders Equity RiskOfRepurchaseAgreementToStockholdersEquity	0.05
CY2014Q4	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	2100000000	USD
CY2015Q2	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1900000000	USD
CY2014Q4	agnc	Total Agency Securities TotalAgencySecurities	56748000000	USD
CY2015Q2	agnc	Total Agency Securities TotalAgencySecurities	52118000000	USD
CY2014Q4	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	56215000000	USD
CY2015Q2	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	55668000000	USD
CY2014Q2	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	18000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	80000000	USD
CY2015Q2	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	48000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	41000000	USD
	agnc	Transfers Between Hierarchy Levels TransfersBetweenHierarchyLevels	0
CY2014	agnc	Unamortized Principal Balance Of Interest Only Strips UnamortizedPrincipalBalanceOfInterestOnlyStrips	1200000000	USD
	agnc	Unamortized Principal Balance Of Interest Only Strips UnamortizedPrincipalBalanceOfInterestOnlyStrips	1100000000	USD
CY2014	agnc	Unamortized Principal Balance Of Principal Only Strips UnamortizedPrincipalBalanceOfPrincipalOnlyStrips	242000000	USD
	agnc	Unamortized Principal Balance Of Principal Only Strips UnamortizedPrincipalBalanceOfPrincipalOnlyStrips	224000000	USD
CY2014	agnc	Weighted Average Contractual Interest Rate Of Interest Only Strips WeightedAverageContractualInterestRateOfInterestOnlyStrips	0.0546
	agnc	Weighted Average Contractual Interest Rate Of Interest Only Strips WeightedAverageContractualInterestRateOfInterestOnlyStrips	0.0543
CY2014	agnc	Weighted Average Life Interest Only Securities WeightedAverageLifeInterestOnlySecurities	P6Y17D
	agnc	Weighted Average Life Interest Only Securities WeightedAverageLifeInterestOnlySecurities	P6Y2M10D
CY2014	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y9M
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y2M
CY2014	agnc	Weighted Average Life Principal Only Securities WeightedAverageLifePrincipalOnlySecurities	P8Y28D
	agnc	Weighted Average Life Principal Only Securities WeightedAverageLifePrincipalOnlySecurities	P8Y3M27D
CY2014Q4	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0274
CY2015Q2	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0275
CY2014	agnc	Weighted Average Yield Percentage For Period WeightedAverageYieldPercentageForPeriod	0.0263
CY2015Q2	agnc	Weighted Average Yield Percentage For Period WeightedAverageYieldPercentageForPeriod	0.0295
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001423689
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	348802157	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	American Capital Agency Corp
	dei	Trading Symbol TradingSymbol	AGNC
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	100000000	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	74000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-251000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-202000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1383000000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-818000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	430000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	850000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4000000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10332000000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10253000000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3000000	USD
CY2014Q4	us-gaap	Assets Assets	67766000000	USD
CY2015Q2	us-gaap	Assets Assets	62885000000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	56346000000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	51747000000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	55776000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	51659000000	USD
CY2014Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	51629000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	48128000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2143000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1747000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1720000000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1510000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-396000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-210000000	USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.65
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.30
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.62
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.28
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	352800000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	348800000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	352800000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	348800000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	4000000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	4000000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	862000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1287000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-334000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-166000000	USD
CY2015Q2	us-gaap	Credit Derivative Maximum Exposure Undiscounted CreditDerivativeMaximumExposureUndiscounted	0.01	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	742000000	USD
CY2015Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	662000000	USD
CY2014Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0365
CY2015Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0362
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	408000000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	164000000	USD
CY2014Q2	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	87000000	USD
	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	170000000	USD
CY2015Q2	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	99000000	USD
	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	183000000	USD
CY2014Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	408000000	USD
CY2015Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	164000000	USD
CY2014Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-269000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-702000000	USD
CY2015Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	241000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-321000000	USD
CY2014Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	890000000	USD
CY2015Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	844000000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	890000000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	844000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	459000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	451000000	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	85000000	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	77000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	9000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	14000000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.33
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.43
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.70
CY2014Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	55482000000	USD
CY2015Q2	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	50976000000	USD
CY2014Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	2427000000	USD
CY2015Q2	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	5124000000	USD
CY2014Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	5363000000	USD
CY2015Q2	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	2230000000	USD
CY2014Q2	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	22000000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	3000000	USD
CY2015Q2	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-22000000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	14000000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12000000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	24000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-64000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-56000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	682000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	65000000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	95000000	USD
	us-gaap	Interest Expense InterestExpense	203000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	81000000	USD
	us-gaap	Interest Expense InterestExpense	167000000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	290000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	581000000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	333000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	630000000	USD
CY2014Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	385000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	784000000	USD
CY2015Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	414000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	797000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	58338000000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	54167000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	67766000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	62885000000	USD
CY2014Q2	us-gaap	Management Fee Expense ManagementFeeExpense	30000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	59000000	USD
CY2015Q2	us-gaap	Management Fee Expense ManagementFeeExpense	29000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	59000000	USD
CY2014Q4	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	68000000	USD
CY2015Q2	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	60000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15268000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-750000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	13940000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-331000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	932000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	871000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	32000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-108000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	512000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	260000000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-117000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	505000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	246000000	USD
CY2014Q2	us-gaap	Noninterest Income NoninterestIncome	-222000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-618000000	USD
CY2015Q2	us-gaap	Noninterest Income NoninterestIncome	215000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-298000000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	36000000	USD
	us-gaap	Operating Expenses OperatingExpenses	71000000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	36000000	USD
	us-gaap	Operating Expenses OperatingExpenses	72000000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	225000000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	169000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	830000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1395000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-846000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-426000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	40000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	83000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	26000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	55000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	790000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1312000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-872000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-481000000	USD
CY2014Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	761000000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	674000000	USD
CY2014Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	843000000	USD
CY2015Q2	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	90000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-225000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	3000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	277000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	74000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	79000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	468000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	473000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	16640000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	36811000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	204000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	11000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	6677000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	18882000000	USD
CY2014Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14000000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	169000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-4740000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	2477000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	238000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	23324000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	30854000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	15660000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	18006000000	USD
CY2014	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	5400000000	USD
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	2200000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	143771000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	232533000000	USD
CY2014Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	239000000	USD
CY2015Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	221000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	76000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	80000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	158590000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	232651000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	713000000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	778000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1674000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1879000000	USD
CY2014Q4	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	1300000000	USD
CY2015Q2	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	1100000000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	50296000000	USD
CY2015Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	50178000000	USD
CY2014Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	54028000000	USD
CY2015Q2	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	53759000000	USD
CY2015Q2	us-gaap	Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate	0.0029
CY2015Q2	us-gaap	Short Term Debt Terms ShortTermDebtTerms	1
CY2015Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	20000000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	913000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	74000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	79000000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8697000000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	9611000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	9428000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	8718000000	USD
CY2014Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	2375000000	USD
CY2015Q2	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	4756000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	22.10
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	19.86
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1266000000	USD
CY2015Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1142000000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	352800000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	353800000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	352100000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	352500000	shares

Files In Submission

Name	View Source	Status
0001423689-15-000028-index-headers.html	Edgar Link	pending
0001423689-15-000028-index.html	Edgar Link	pending
0001423689-15-000028.txt	Edgar Link	pending
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agncexhibit3126301510-q.htm	Edgar Link	pending
agncexhibit326301510-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AGNC
AGNC Investment Corp. Stock $agnc

2015 Q3 Form 10-Q Financial Statement

#000142368915000028 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC AGNC Investment Corp. Stock $agnc

2015 Q3 Form 10-Q Financial Statement

#000142368915000028 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC
AGNC Investment Corp. Stock $agnc