$AGNC
AGNC Investment Corp. Stock $agnc

$agnc Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000142368916000091 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$6.000M	$629.0M
YoY Change	-99.05%	285.89%
Cost Of Revenue	$126.0M	$110.0M
YoY Change	14.55%	-12.0%
Gross Profit	-$120.0M	$519.0M
YoY Change	-123.12%	1265.79%
Gross Profit Margin	-2000.0%	82.51%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$40.00M	$36.00M
YoY Change	11.11%	0.0%
Operating Profit	-$160.0M	$483.0M
YoY Change	-133.13%	24050.0%
Interest Expense	$101.0M	$81.00M
YoY Change	24.69%	-14.74%
% of Operating Profit		16.77%
Other Income/Expense, Net
YoY Change
Pretax Income	-$135.0M	$512.0M
YoY Change	-126.37%	1500.0%
Income Tax
% Of Pretax Income
Net Earnings	-$135.0M	$512.0M
YoY Change	-126.37%	1500.0%
Net Earnings / Revenue	-2250.0%	81.4%
Basic Earnings Per Share
Diluted Earnings Per Share	-$407.9K	$1.454M
COMMON SHARES
Basic Shares Outstanding	331.0M shares	352.8M shares
Diluted Shares Outstanding	331.0M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.131B	$1.510B
YoY Change	-25.1%	-13.57%
Cash & Equivalents	$1.131B	$1.510B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$221.0M
Other Receivables		$2.741B
Total Short-Term Assets	$4.113B	$4.472B
YoY Change	-8.03%	-56.33%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$54.55B	$57.30B
YoY Change	-4.8%	4.19%
Other Assets	$1.399B	$778.0M
YoY Change	79.82%	-0.64%
Total Long-Term Assets	$56.36B	$58.41B
YoY Change	-3.51%	3.18%
TOTAL ASSETS
Total Short-Term Assets	$4.113B	$4.472B
Total Long-Term Assets	$56.36B	$58.41B
Total Assets	$60.48B	$62.89B
YoY Change	-3.83%	-5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.00M	$74.00M
YoY Change	-4.05%	-65.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$44.98B	$50.18B
YoY Change	-10.35%	3.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$47.71B	$50.42B
YoY Change	-5.37%	1.4%
LONG-TERM LIABILITIES
Long-Term Debt	$528.0M	$674.0M
YoY Change	-21.66%	-20.14%
Other Long-Term Liabilities	$4.536B	$3.074B
YoY Change	47.56%	-53.96%
Total Long-Term Liabilities	$5.064B	$3.748B
YoY Change	35.11%	-50.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.71B	$50.42B
Total Long-Term Liabilities	$5.064B	$3.748B
Total Liabilities	$52.77B	$54.17B
YoY Change	-2.57%	-5.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.669B	-$1.879B
YoY Change	95.26%	75.12%
Common Stock	$3.000M	$4.000M
YoY Change	-25.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.702B	$8.718B
YoY Change
Total Liabilities & Shareholders Equity	$60.48B	$62.89B
YoY Change	-3.83%	-5.94%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$135.0M	$512.0M
YoY Change	-126.37%	1500.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$326.0M	$451.0M
YoY Change	-27.72%	1.58%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$3.259B	$7.642B
YoY Change	-57.35%	997.99%
Cash From Investing Activities	$3.259B	$7.642B
YoY Change	-57.35%	997.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.563B	-8.291B
YoY Change	-57.03%	640.93%
NET CHANGE
Cash From Operating Activities	326.0M	451.0M
Cash From Investing Activities	3.259B	7.642B
Cash From Financing Activities	-3.563B	-8.291B
Net Change In Cash	22.00M	-198.0M
YoY Change	-111.11%	-1042.86%
FREE CASH FLOW
Cash From Operating Activities	$326.0M	$451.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	52350000000	USD
CY2016Q2	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	53212000000	USD
CY2015Q4	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	407000000	USD
CY2016Q2	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	1164000000	USD
CY2015Q4	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	397000000	USD
CY2016Q2	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	13000000	USD
CY2015Q4	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	135000000	USD
CY2016Q2	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	132000000	USD
CY2015Q4	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	48152000000	USD
CY2016Q2	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	46639000000	USD
CY2015Q4	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	140000000	USD
CY2016Q2	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	137000000	USD
CY2015Q4	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0354
CY2016Q2	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0353
CY2015Q4	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0275
CY2016Q2	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0264
CY2015	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	238000000	USD
	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	241000000	USD
CY2015Q2	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-341000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-180000000	USD
CY2016Q2	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	240000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	245000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-55000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-31000000	USD
CY2015Q4	agnc	Fhlb Weighted Average Daysto Maturity FHLBWeightedAverageDaystoMaturity	141	days
CY2016Q2	agnc	Fhlb Weighted Average Daysto Maturity FHLBWeightedAverageDaystoMaturity	215	days
CY2016Q2	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1300000000	USD
CY2015	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.08
	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.11
CY2015Q2	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	9000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	9000000	USD
CY2016Q2	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	-1000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	-6000000	USD
CY2015Q2	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	-6000000	USD
	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	-4000000	USD
CY2015Q2	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	237000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-312000000	USD
CY2016Q2	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-367000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-1300000000	USD
CY2015Q4	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-1671000000	USD
CY2016Q2	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-2955000000	USD
CY2016Q2	agnc	Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet GrossAmountsofCashCollateralNotOffsetontheBalanceSheet	406000000	USD
	agnc	Intended Annual Distributionof Taxable Net Income IntendedAnnualDistributionofTaxableNetIncome	1.00
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	312000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	1300000000	USD
CY2015Q4	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	52464000000	USD
CY2016Q2	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	53317000000	USD
CY2015Q4	agnc	Mortgage Backed Securities Unrealized Gain MortgageBackedSecuritiesUnrealizedGain	407000000	USD
CY2016Q2	agnc	Mortgage Backed Securities Unrealized Gain MortgageBackedSecuritiesUnrealizedGain	1166000000	USD
CY2015Q4	agnc	Mortgage Backed Securities Unrealized Loss MortgageBackedSecuritiesUnrealizedLoss	398000000	USD
CY2016Q2	agnc	Mortgage Backed Securities Unrealized Loss MortgageBackedSecuritiesUnrealizedLoss	13000000	USD
CY2015Q2	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	125000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	238000000	USD
CY2016Q2	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	81000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	189000000	USD
CY2015Q4	agnc	Non Agency Securities Unrealized Gain NonAgencySecuritiesUnrealizedGain	0	USD
CY2016Q2	agnc	Non Agency Securities Unrealized Gain NonAgencySecuritiesUnrealizedGain	2000000	USD
CY2015Q4	agnc	Non Agency Securities Unrealized Loss NonAgencySecuritiesUnrealizedLoss	-1000000	USD
CY2016Q2	agnc	Non Agency Securities Unrealized Loss NonAgencySecuritiesUnrealizedLoss	0	USD
CY2015Q4	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	113000000	USD
CY2016Q2	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	107000000	USD
CY2015Q4	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	1696000000	USD
CY2016Q2	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	3017000000	USD
CY2016Q2	agnc	Preferred Stock Authorized But Not Issued PreferredStockAuthorizedButNotIssued	3100000	shares
CY2015Q4	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	-1000000000	USD
CY2016Q2	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	-900000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	4106000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	3690000000	USD
CY2015Q4	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	1713000000	USD
CY2016Q2	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	2982000000	USD
CY2015Q4	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	173	days
CY2016Q2	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	202	days
	agnc	Required Annual Distribution Of Taxable Net Income RequiredAnnualDistributionOfTaxableNetIncome	0.90
CY2015Q4	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	245000000	USD
CY2016Q2	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	203000000	USD
CY2016Q2	agnc	Risk Of Repurchase Agreement To Stockholders Equity RiskOfRepurchaseAgreementToStockholdersEquity	0.04
CY2015Q4	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1800000000	USD
CY2016Q2	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1700000000	USD
CY2015	agnc	Spread Over Libor SpreadOverLibor	34
	agnc	Spread Over Libor SpreadOverLibor	36
CY2015Q4	agnc	Total Agency Securities TotalAgencySecurities	52360000000	USD
CY2016Q2	agnc	Total Agency Securities TotalAgencySecurities	54363000000	USD
CY2015Q4	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	51213000000	USD
CY2016Q2	agnc	Total Fair Valueof Securities Pledgedand Accrued Interest TotalFairValueofSecuritiesPledgedandAccruedInterest	51197000000	USD
CY2015Q2	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	48000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	41000000	USD
CY2016Q2	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-43000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-22000000	USD
	agnc	Transfers Between Hierarchy Levels TransfersBetweenHierarchyLevels	0
CY2015	agnc	Unamortized Principal Balance Of Interest Only Strips UnamortizedPrincipalBalanceOfInterestOnlyStrips	1000000000	USD
	agnc	Unamortized Principal Balance Of Interest Only Strips UnamortizedPrincipalBalanceOfInterestOnlyStrips	1000000000	USD
CY2015	agnc	Unamortized Principal Balance Of Principal Only Strips UnamortizedPrincipalBalanceOfPrincipalOnlyStrips	207000000	USD
	agnc	Unamortized Principal Balance Of Principal Only Strips UnamortizedPrincipalBalanceOfPrincipalOnlyStrips	192000000	USD
CY2015	agnc	Weighted Average Contractual Interest Rate Of Interest Only Strips WeightedAverageContractualInterestRateOfInterestOnlyStrips	0.0528
	agnc	Weighted Average Contractual Interest Rate Of Interest Only Strips WeightedAverageContractualInterestRateOfInterestOnlyStrips	0.0529
CY2015	agnc	Weighted Average Life Interest Only Securities WeightedAverageLifeInterestOnlySecurities	P6Y1M23D
	agnc	Weighted Average Life Interest Only Securities WeightedAverageLifeInterestOnlySecurities	P5Y28D
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P4Y10M27D
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P4Y9M18D
CY2015	agnc	Weighted Average Life Principal Only Securities WeightedAverageLifePrincipalOnlySecurities	P8Y3D
	agnc	Weighted Average Life Principal Only Securities WeightedAverageLifePrincipalOnlySecurities	P6Y16D
CY2015Q4	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0278
CY2016Q2	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0268
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001423689
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	331046077	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	American Capital Agency Corp
	dei	Trading Symbol TradingSymbol	AGNC
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	61000000	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	71000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-202000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-284000000	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
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	718000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1100000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10048000000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9932000000	USD
CY2015Q4	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	3753000000	USD
CY2016Q2	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	3037000000	USD
CY2015Q4	us-gaap	Assets Assets	57021000000	USD
CY2016Q2	us-gaap	Assets Assets	60475000000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	52120000000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	54118000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	52147000000	USD
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	53012000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	48380000000	USD
CY2016Q2	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	48344000000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	9000000	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
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1110000000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1131000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-210000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	21000000	USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.62
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.28000000
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2000000
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	337500000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	331000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	337500000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	331000000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	3000000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	3000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-334000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-166000000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	247000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	259000000	USD
CY2016Q2	us-gaap	Credit Derivative Maximum Exposure Undiscounted CreditDerivativeMaximumExposureUndiscounted	0.01	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2015Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	587000000	USD
CY2016Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	523000000	USD
CY2015Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0363
CY2016Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0363
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	81000000	USD
CY2016Q2	us-gaap	Derivative Assets DerivativeAssets	111000000	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
CY2016Q2	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	69000000	USD
	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	158000000	USD
CY2015Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	81000000	USD
CY2016Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	111000000	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
CY2016Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-368000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1319000000	USD
CY2015Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	935000000	USD
CY2016Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	1519000000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	935000000	USD
CY2016Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1519000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	451000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	398000000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	74000000	USD
CY2016Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	73000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	14000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	14000000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.43
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.70
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.43
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.77
CY2015Q4	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	3753000000	USD
CY2016Q2	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	3037000000	USD
CY2015Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	150000000	USD
CY2016Q2	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	126000000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	51331000000	USD
CY2016Q2	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	53418000000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	25000000	USD
CY2016Q2	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	62000000	USD
CY2015Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	1696000000	USD
CY2016Q2	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	3017000000	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
CY2016Q2	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	55000000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	53000000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13000000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-56000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-23000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	65000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	141000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	81000000	USD
	us-gaap	Interest Expense InterestExpense	167000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	101000000	USD
	us-gaap	Interest Expense InterestExpense	200000000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	333000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	630000000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	217000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	413000000	USD
CY2015Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	414000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	797000000	USD
CY2016Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	318000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	613000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	49050000000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	52773000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	57021000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60475000000	USD
CY2015Q2	us-gaap	Management Fee Expense ManagementFeeExpense	29000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	59000000	USD
CY2016Q2	us-gaap	Management Fee Expense ManagementFeeExpense	25000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	52000000	USD
CY2015Q4	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	33000000	USD
CY2016Q2	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	19000000	USD
CY2015Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	52473000000	USD
CY2016Q2	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	54470000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-750000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1093000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-331000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	426000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	871000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	688000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	512000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	260000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-135000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-907000000	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
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-142000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-921000000	USD
CY2015Q2	us-gaap	Noninterest Income NoninterestIncome	215000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-298000000	USD
CY2016Q2	us-gaap	Noninterest Income NoninterestIncome	-312000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-1247000000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	36000000	USD
	us-gaap	Operating Expenses OperatingExpenses	72000000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	40000000	USD
	us-gaap	Operating Expenses OperatingExpenses	73000000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	305000000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	301000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	382000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1166000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	12000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	31000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	370000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1135000000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	595000000	USD
CY2016Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	528000000	USD
CY2015Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	182000000	USD
CY2016Q2	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	2581000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	3000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	609000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	79000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	116000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	473000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	413000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	36811000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1819000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	11000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	18882000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	13453000000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14000000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	14000000	USD
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2016Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
CY2016Q2	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	2098000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	2477000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-1269000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	30854000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2947000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	18006000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	11076000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	232533000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	134605000000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	0	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	2814000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	80000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	64000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	232651000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	134389000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1281000000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1399000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2350000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3669000000	USD
CY2016Q2	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	900000000	USD
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	41754000000	USD
CY2016Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	41947000000	USD
CY2015Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	48130000000	USD
CY2016Q2	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	47672000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1000000	USD
CY2015Q4	us-gaap	Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate	0.0053
CY2016Q2	us-gaap	Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate	0.0061
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	600000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4000000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	6500000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	79000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	116000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	9428000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	8718000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	7971000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	7702000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	19.86
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	17.89
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1029000000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	945000000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	331000000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	332700000	shares

Files In Submission

Name	View Source	Status
0001423689-16-000091-index-headers.html	Edgar Link	pending
0001423689-16-000091-index.html	Edgar Link	pending
0001423689-16-000091.txt	Edgar Link	pending
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agncexhibit326301610-q.htm	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

2016 Q2 Form 10-Q Financial Statement

#000142368916000091 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC AGNC Investment Corp. Stock $agnc

2016 Q2 Form 10-Q Financial Statement

#000142368916000091 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC
AGNC Investment Corp. Stock $agnc