$AGNC
AGNC Investment Corp. Stock $agnc

$agnc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000142368915000037 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$707.0M	-$522.0M	$320.0M
YoY Change	-443.2%	-263.13%	-162.26%
Cost Of Revenue	$114.0M	$106.0M	$118.0M
YoY Change	2.7%	-10.17%	-34.44%
Gross Profit	$593.0M	-$628.0M	$202.0M
YoY Change	-287.07%	-410.89%	-129.11%
Gross Profit Margin	83.88%		63.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$33.00M	$34.00M	$35.00M
YoY Change	-5.71%	-2.86%	-16.67%
Operating Profit	$560.0M	-$662.0M	$167.0M
YoY Change	-259.09%	-496.41%	-122.69%
Interest Expense	$86.00M	$77.00M	$88.00M
YoY Change	6.17%	-12.5%	-39.31%
% of Operating Profit	15.36%		52.69%
Other Income/Expense, Net
YoY Change
Pretax Income	$588.0M	-$633.0M	$197.0M
YoY Change	-282.61%	-421.32%	-128.1%
Income Tax	$0.00		$0.00
% Of Pretax Income	0.0%		0.0%
Net Earnings	$588.0M	-$633.0M	$197.0M
YoY Change	-282.04%	-421.32%	-128.1%
Net Earnings / Revenue	83.17%		61.56%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.721M	-$1.820M	$558.4K
COMMON SHARES
Basic Shares Outstanding	346.5M shares	348.8M shares	352.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.110B	$1.505B	$1.708B
YoY Change	-35.47%	-11.89%	-19.77%
Cash & Equivalents	$1.110B	$1.505B	$1.708B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$0.00	$147.0M	$905.0M
Other Receivables	$1.713B	$1.463B	$5.258B
Total Short-Term Assets	$2.823B	$3.115B	$7.871B
YoY Change	-60.67%	-60.42%	37.03%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$52.53B	$55.64B	$53.01B
YoY Change	-11.33%	4.96%	-40.99%
Other Assets	$1.281B	$1.413B	$794.0M
YoY Change	79.66%	77.96%	931.17%
Total Long-Term Assets	$54.20B	$57.49B	$54.48B
YoY Change	-10.55%	5.54%	-40.48%
TOTAL ASSETS
Total Short-Term Assets	$2.823B	$3.115B	$7.871B
Total Long-Term Assets	$54.20B	$57.49B	$54.48B
Total Assets	$57.02B	$60.61B	$62.35B
YoY Change	-15.86%	-2.79%	-35.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$61.00M	$52.00M	$230.0M
YoY Change	-39.0%	-77.39%	223.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$45.51B	$44.52B	$45.33B
YoY Change	-9.52%	-1.79%	-45.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$45.82B	$48.82B	$46.94B
YoY Change	-10.72%	4.0%	-44.0%
LONG-TERM LIABILITIES
Long-Term Debt	$595.0M	$626.0M	$796.0M
YoY Change	-21.81%	-21.36%	8.15%
Other Long-Term Liabilities	$2.631B	$2.845B	$5.252B
YoY Change	-57.92%	-45.83%	86.51%
Total Long-Term Liabilities	$3.226B	$3.471B	$6.048B
YoY Change	-54.01%	-42.61%	70.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.82B	$48.82B	$46.94B
Total Long-Term Liabilities	$3.226B	$3.471B	$6.048B
Total Liabilities	$49.05B	$52.29B	$52.99B
YoY Change	-15.92%	-1.32%	-39.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.350B	-$2.727B	-$1.112B
YoY Change	40.38%	145.23%	595.0%
Common Stock	$3.000M	$3.000M	$4.000M
YoY Change	-25.0%	-25.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.971B	$7.971B	$9.357B
YoY Change
Total Liabilities & Shareholders Equity	$57.02B	$60.61B	$62.35B
YoY Change	-15.86%	-2.79%	-35.9%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$588.0M	-$633.0M	$197.0M
YoY Change	-282.04%	-421.32%	-128.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$358.0M	$199.0M	$362.0M
YoY Change	9.15%	-45.03%	-23.31%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$1.336B	$5.760B	$3.264B
YoY Change	-72.48%	76.47%	-130.93%
Cash From Investing Activities	-$1.336B	$5.760B	$3.264B
YoY Change	-72.48%	76.47%	-130.93%
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	583.0M	-5.964B	-3.665B
YoY Change	-87.16%	62.73%	-139.46%
NET CHANGE
Cash From Operating Activities	358.0M	199.0M	362.0M
Cash From Investing Activities	-1.336B	5.760B	3.264B
Cash From Financing Activities	583.0M	-5.964B	-3.665B
Net Change In Cash	-395.0M	-5.000M	-39.00M
YoY Change	-3391.67%	-87.18%	-95.09%
FREE CASH FLOW
Cash From Operating Activities	$358.0M	$199.0M	$362.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	56148000000	USD
CY2015Q3	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	54216000000	USD
CY2014Q4	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	791000000	USD
CY2015Q3	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	748000000	USD
CY2014Q4	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	191000000	USD
CY2015Q3	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	147000000	USD
CY2014Q4	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	147000000	USD
CY2015Q3	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	130000000	USD
CY2014Q4	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	52397000000	USD
CY2015Q3	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	46739000000	USD
CY2014Q4	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	79000000	USD
CY2015Q3	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	147000000	USD
CY2014Q4	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	153000000	USD
CY2015Q3	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	137000000	USD
CY2014Q4	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0354
CY2015Q3	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
CY2015Q3	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	267000000	USD
CY2014Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-25000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	1253000000	USD
CY2015Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-149000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-329000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-121000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-79000000	USD
CY2015Q3	agnc	Fhlb Weighted Average Daysto Maturity FHLBWeightedAverageDaystoMaturity	1274	days
CY2015Q3	agnc	Fhlb Weighted Average Yearsto Maturity FHLBWeightedAverageYearstoMaturity	3.5	years
CY2014Q4	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1600000000	USD
CY2015Q3	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	0.09
CY2014Q3	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	6000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	-6000000	USD
CY2015Q3	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	7000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	16000000	USD
CY2014Q3	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	2000000	USD
	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	71000000	USD
CY2014Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-51000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-672000000	USD
CY2015Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-778000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-1090000000	USD
CY2014Q4	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-2936000000	USD
CY2015Q3	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-522000000	USD
CY2015Q3	agnc	Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet GrossAmountsofCashCollateralNotOffsetontheBalanceSheet	4000000	USD
	agnc	Intended Annual Distributionof Taxable Net Income IntendedAnnualDistributionofTaxableNetIncome	1.00
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	672000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	1090000000	USD
CY2014Q3	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	120000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	373000000	USD
CY2015Q3	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	131000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	369000000	USD
CY2014Q4	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	5363000000	USD
CY2015Q3	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	1309000000	USD
CY2015Q3	agnc	Preferred Stock Authorized But Not Issued PreferredStockAuthorizedButNotIssued	3100000	shares
CY2014Q4	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	1200000000	USD
CY2015Q3	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	-1000000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	5678000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	6177000000	USD
CY2014Q4	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	5218000000	USD
CY2015Q3	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	1463000000	USD
CY2014Q4	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	138	days
CY2015Q3	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	199	days
	agnc	Required Annual Distribution Of Taxable Net Income RequiredAnnualDistributionOfTaxableNetIncome	0.90
CY2014Q4	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	179000000	USD
CY2015Q3	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	256000000	USD
CY2014Q4	agnc	Risk Of Repurchase Agreement To Stockholders Equity RiskOfRepurchaseAgreementToStockholdersEquity	0.05
CY2015Q3	agnc	Risk Of Repurchase Agreement To Stockholders Equity RiskOfRepurchaseAgreementToStockholdersEquity	0.06
CY2014Q4	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	2100000000	USD
CY2015Q3	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1900000000	USD
CY2014	agnc	Spread Over Libor SpreadOverLibor	43
	agnc	Spread Over Libor SpreadOverLibor	40
CY2014Q4	agnc	Total Agency Securities TotalAgencySecurities	56748000000	USD
CY2015Q3	agnc	Total Agency Securities TotalAgencySecurities	54817000000	USD
CY2014Q4	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	56394000000	USD
CY2015Q3	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	51128000000	USD
CY2014Q3	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	24000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	104000000	USD
CY2015Q3	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	63000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	104000000	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	1000000000	USD
CY2014	agnc	Unamortized Principal Balance Of Principal Only Strips UnamortizedPrincipalBalanceOfPrincipalOnlyStrips	242000000	USD
	agnc	Unamortized Principal Balance Of Principal Only Strips UnamortizedPrincipalBalanceOfPrincipalOnlyStrips	216000000	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	0.0542
CY2014	agnc	Weighted Average Life Interest Only Securities WeightedAverageLifeInterestOnlySecurities	P6Y17D
	agnc	Weighted Average Life Interest Only Securities WeightedAverageLifeInterestOnlySecurities	P5Y10M25D
CY2014	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y9M
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P4Y6M20D
CY2014	agnc	Weighted Average Life Principal Only Securities WeightedAverageLifePrincipalOnlySecurities	P8Y28D
	agnc	Weighted Average Life Principal Only Securities WeightedAverageLifePrincipalOnlySecurities	P7Y9M16D
CY2014Q4	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0274
CY2015Q3	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0276
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001423689
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	346450083	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
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	52000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-351000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-330000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1383000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12000000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-203000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	430000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	495000000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10332000000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10209000000	USD
CY2014Q4	us-gaap	Assets Assets	67766000000	USD
CY2015Q3	us-gaap	Assets Assets	60609000000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	56346000000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	54454000000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	55776000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	53899000000	USD
CY2014Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	51629000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	47319000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2143000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1708000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1720000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1505000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-435000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-215000000	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.65
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.95000000
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.88000000
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	352800000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	346500000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	352800000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	346500000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	4000000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	3000000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1269000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-142000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-308000000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	621000000	USD
CY2014Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0365
CY2015Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0361
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	408000000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	143000000	USD
CY2014Q3	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	82000000	USD
	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	252000000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	107000000	USD
	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	290000000	USD
CY2014Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	408000000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	143000000	USD
CY2014Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-59000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-761000000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-795000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1116000000	USD
CY2014Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	890000000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	1536000000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	890000000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	1536000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	688000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	659000000	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	85000000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	76000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	16000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	21000000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.54
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.84
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.12
CY2014Q4	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	0	USD
CY2015Q3	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	3502000000	USD
CY2015Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	140000000	USD
CY2014Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	55482000000	USD
CY2015Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	53729000000	USD
CY2014Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	2427000000	USD
CY2015Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	787000000	USD
CY2014Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	5363000000	USD
CY2015Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	1309000000	USD
CY2014Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	14000000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	17000000	USD
CY2015Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-39000000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-25000000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17000000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-71000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	73000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	693000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	700000000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	88000000	USD
	us-gaap	Interest Expense InterestExpense	291000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	77000000	USD
	us-gaap	Interest Expense InterestExpense	244000000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	269000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	850000000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	218000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	848000000	USD
CY2014Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	357000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	1141000000	USD
CY2015Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	295000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	1092000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	58338000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	52293000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	67766000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60609000000	USD
CY2014Q3	us-gaap	Management Fee Expense ManagementFeeExpense	30000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	89000000	USD
CY2015Q3	us-gaap	Management Fee Expense ManagementFeeExpense	29000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	88000000	USD
CY2014Q4	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	68000000	USD
CY2015Q3	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	34000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18933000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6714000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	17204000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5429000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1294000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1070000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	197000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	89000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-633000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-373000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	190000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-640000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-394000000	USD
CY2014Q3	us-gaap	Noninterest Income NoninterestIncome	-37000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-655000000	USD
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	-817000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-1115000000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	35000000	USD
	us-gaap	Operating Expenses OperatingExpenses	106000000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	34000000	USD
	us-gaap	Operating Expenses OperatingExpenses	106000000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	225000000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	300000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-215000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1180000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	491000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	65000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	38000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	121000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	24000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	79000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-253000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1059000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	467000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-14000000	USD
CY2014Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	761000000	USD
CY2015Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	626000000	USD
CY2014Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	843000000	USD
CY2015Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	4178000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-282000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	85000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	244000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	28000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	74000000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	124000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	703000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	689000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	28889000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	46774000000	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	15342000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	23792000000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	16000000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	21000000	USD
CY2014Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2015Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	0	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	5437000000	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	-3377000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	3755000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	386000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	35000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	34203000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	44237000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	25404000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	22615000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	216945000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	317718000000	USD
CY2014Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	239000000	USD
CY2015Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	147000000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	0	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	1935000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	119000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	121000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	235151000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	327000000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	713000000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1413000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1674000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2727000000	USD
CY2014Q4	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	1300000000	USD
CY2015Q3	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	1100000000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	50296000000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	41014000000	USD
CY2014Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	52941000000	USD
CY2015Q3	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	47260000000	USD
CY2015Q3	us-gaap	Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate	0.0027
CY2015Q3	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3502000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	868000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	74000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	124000000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8697000000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	9357000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	9428000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	8316000000	USD
CY2014Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	2375000000	USD
CY2015Q3	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	767000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	22.10
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	19.08
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	19.57
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1266000000	USD
CY2015Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1088000000	USD
CY2014Q3	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	353500000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	347800000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	350900000	shares

Files In Submission

Name	View Source	Status
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0001423689-15-000037-index.html	Edgar Link	pending
0001423689-15-000037.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AGNC
AGNC Investment Corp. Stock $agnc

2015 Q4 Form 10-Q Financial Statement

#000142368915000037 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC AGNC Investment Corp. Stock $agnc

2015 Q4 Form 10-Q Financial Statement

#000142368915000037 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC
AGNC Investment Corp. Stock $agnc