$AGNC
AGNC Investment Corp. Stock $agnc

$agnc Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000142368916000104 Filed on November 07, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$1.134B	$622.0M	-$522.0M
YoY Change	60.4%	-219.16%	-263.13%
Cost Of Revenue	$98.00M	$96.00M	$106.0M
YoY Change	-14.04%	-9.43%	-10.17%
Gross Profit	$1.036B	$526.0M	-$628.0M
YoY Change	74.7%	-183.76%	-410.89%
Gross Profit Margin	91.36%	84.57%
Selling, General & Admin	$10.00M	$9.000M
YoY Change
% of Gross Profit	0.97%	1.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.000M	$1.000M
YoY Change
% of Gross Profit	0.1%	0.19%
Operating Expenses	$17.00M	$15.00M	$34.00M
YoY Change	-48.48%	-55.88%	-2.86%
Operating Profit	$1.019B	$511.0M	-$662.0M
YoY Change	81.96%	-177.19%	-496.41%
Interest Expense	$98.00M	$96.00M	$77.00M
YoY Change	13.95%	24.68%	-12.5%
% of Operating Profit	9.62%	18.79%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.019B	$511.0M	-$633.0M
YoY Change	73.3%	-180.73%	-421.32%
Income Tax
% Of Pretax Income
Net Earnings	$1.019B	$511.0M	-$633.0M
YoY Change	73.3%	-180.73%	-421.32%
Net Earnings / Revenue	89.86%	82.15%
Basic Earnings Per Share
Diluted Earnings Per Share	$3.076M	$1.544M	-$1.820M
COMMON SHARES
Basic Shares Outstanding	331.0M shares	331.0M shares	348.8M shares
Diluted Shares Outstanding		331.0M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.208B	$1.254B	$1.505B
YoY Change	8.83%	-16.68%	-11.89%
Cash & Equivalents	$1.208B	$1.254B	$1.505B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$21.00M	$228.0M	$147.0M
Other Receivables	$7.716B	$5.441B	$1.463B
Total Short-Term Assets	$8.945B	$6.923B	$3.115B
YoY Change	216.86%	122.25%	-60.42%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$526.0M	$526.0M
YoY Change
Intangibles	$28.00M	$29.00M
YoY Change
Long-Term Investments	$46.68B	$47.40B	$55.64B
YoY Change	-11.14%	-14.8%	4.96%
Other Assets	$74.00M	$681.0M	$1.413B
YoY Change	-94.22%	-51.8%	77.96%
Total Long-Term Assets	$47.94B	$48.97B	$57.49B
YoY Change	-11.56%	-14.83%	5.54%
TOTAL ASSETS
Total Short-Term Assets	$8.945B	$6.923B	$3.115B
Total Long-Term Assets	$47.94B	$48.97B	$57.49B
Total Assets	$56.88B	$55.89B	$60.61B
YoY Change	-0.25%	-7.79%	-2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$211.0M	$71.00M	$52.00M
YoY Change	245.9%	36.54%	-77.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$40.90B	$40.71B	$44.52B
YoY Change	-10.13%	-8.56%	-1.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$41.17B	$41.09B	$48.82B
YoY Change	-10.15%	-15.83%	4.0%
LONG-TERM LIABILITIES
Long-Term Debt	$460.0M	$494.0M	$626.0M
YoY Change	-22.69%	-21.09%	-21.36%
Other Long-Term Liabilities	$7.892B	$6.371B	$2.845B
YoY Change	199.96%	123.94%	-45.83%
Total Long-Term Liabilities	$8.352B	$6.865B	$3.471B
YoY Change	158.9%	97.78%	-42.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.17B	$41.09B	$48.82B
Total Long-Term Liabilities	$8.352B	$6.865B	$3.471B
Total Liabilities	$49.52B	$47.96B	$52.29B
YoY Change	0.97%	-8.29%	-1.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.518B	-$3.350B	-$2.727B
YoY Change	7.15%	22.85%	145.23%
Common Stock	$3.000M	$3.000M	$3.000M
YoY Change	0.0%	0.0%	-25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.356B	$7.931B	$7.971B
YoY Change
Total Liabilities & Shareholders Equity	$56.88B	$55.89B	$60.61B
YoY Change	-0.25%	-7.79%	-2.79%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$1.019B	$511.0M	-$633.0M
YoY Change	73.3%	-180.73%	-421.32%
Depreciation, Depletion And Amortization	$1.000M	$1.000M
YoY Change
Cash From Operating Activities	$323.0M	$341.0M	$199.0M
YoY Change	-9.78%	71.36%	-45.03%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$1.521B	$4.296B	$5.760B
YoY Change	13.85%	-25.42%	76.47%
Cash From Investing Activities	-$1.521B	$4.296B	$5.760B
YoY Change	13.85%	-25.42%	76.47%
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	-55.00M	-4.514B	-5.964B
YoY Change	-109.43%	-24.31%	62.73%
NET CHANGE
Cash From Operating Activities	323.0M	341.0M	199.0M
Cash From Investing Activities	-1.521B	4.296B	5.760B
Cash From Financing Activities	-55.00M	-4.514B	-5.964B
Net Change In Cash	-1.253B	123.0M	-5.000M
YoY Change	217.22%	-2560.0%	-87.18%
FREE CASH FLOW
Cash From Operating Activities	$323.0M	$341.0M	$199.0M
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
CY2016Q3	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	46168000000	USD
CY2015Q4	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	407000000	USD
CY2016Q3	agnc	Agency Securities Gross Unrealized Gain AgencySecuritiesGrossUnrealizedGain	1063000000	USD
CY2015Q4	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	397000000	USD
CY2016Q3	agnc	Agency Securities Gross Unrealized Loss AgencySecuritiesGrossUnrealizedLoss	13000000	USD
CY2015Q4	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	135000000	USD
CY2016Q3	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	118000000	USD
CY2015Q4	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	48152000000	USD
CY2016Q3	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	42201000000	USD
CY2015Q4	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	140000000	USD
CY2016Q3	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	125000000	USD
CY2015Q4	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0354
CY2016Q3	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0354
CY2015Q4	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0275
CY2016Q3	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	222000000	USD
CY2015Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-149000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-329000000	USD
CY2016Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	414000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	659000000	USD
CY2016Q3	agnc	Credit Risk Transfer Securities Unrealized Gain CreditRiskTransferSecuritiesUnrealizedGain	0	USD
CY2016Q3	agnc	Credit Risk Transfer Securities Unrealized Loss CreditRiskTransferSecuritiesUnrealizedLoss	0	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-79000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-38000000	USD
CY2015Q4	agnc	Fhlb Weighted Average Daysto Maturity FHLBWeightedAverageDaystoMaturity	141	days
CY2016Q3	agnc	Fhlb Weighted Average Daysto Maturity FHLBWeightedAverageDaystoMaturity	123	days
CY2015Q4	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1300000000	USD
CY2016Q3	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1200000000	USD
CY2016Q3	agnc	Forward Purchasesof Agency Mbs Specified Pools ForwardPurchasesofAgencyMBSSpecifiedPools	2600000000	USD
CY2015	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.08
	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.11
CY2015Q3	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	7000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	16000000	USD
CY2016Q3	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	-2000000	USD
	agnc	Gain Loss On Other Debt GainLossOnOtherDebt	-8000000	USD
	agnc	Gainlosson Reit Equity Securities GainlossonREITEquitySecurities	-4000000	USD
CY2015Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-778000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-1090000000	USD
CY2016Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	242000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-1058000000	USD
CY2015Q4	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-1671000000	USD
CY2016Q3	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-5379000000	USD
CY2016Q3	agnc	Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet GrossAmountsofCashCollateralNotOffsetontheBalanceSheet	644000000	USD
	agnc	Intended Annual Distributionof Taxable Net Income IntendedAnnualDistributionofTaxableNetIncome	1.00
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	1090000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	1058000000	USD
CY2015Q4	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	52464000000	USD
CY2016Q3	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	46304000000	USD
CY2015Q4	agnc	Mortgage Backed Securities Unrealized Gain MortgageBackedSecuritiesUnrealizedGain	407000000	USD
CY2016Q3	agnc	Mortgage Backed Securities Unrealized Gain MortgageBackedSecuritiesUnrealizedGain	1065000000	USD
CY2015Q4	agnc	Mortgage Backed Securities Unrealized Loss MortgageBackedSecuritiesUnrealizedLoss	398000000	USD
CY2016Q3	agnc	Mortgage Backed Securities Unrealized Loss MortgageBackedSecuritiesUnrealizedLoss	13000000	USD
CY2015Q3	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	131000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	369000000	USD
CY2016Q3	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	58000000	USD
	agnc	Net Periodic Interest Rate Costs On Swaps NetPeriodicInterestRateCostsOnSwaps	247000000	USD
CY2015Q4	agnc	Non Agency Securities Unrealized Gain NonAgencySecuritiesUnrealizedGain	0	USD
CY2016Q3	agnc	Non Agency Securities Unrealized Gain NonAgencySecuritiesUnrealizedGain	2000000	USD
CY2015Q4	agnc	Non Agency Securities Unrealized Loss NonAgencySecuritiesUnrealizedLoss	-1000000	USD
CY2016Q3	agnc	Non Agency Securities Unrealized Loss NonAgencySecuritiesUnrealizedLoss	0	USD
CY2015Q4	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	113000000	USD
CY2016Q3	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	102000000	USD
CY2015Q4	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	1696000000	USD
CY2016Q3	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	5424000000	USD
CY2016Q3	agnc	Preferred Stock Authorized But Not Issued PreferredStockAuthorizedButNotIssued	3100000	shares
CY2015Q4	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	-1000000000	USD
CY2016Q3	agnc	Principal Balance Of Securities Held As Collateral PrincipalBalanceOfSecuritiesHeldAsCollateral	-800000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	6177000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	5997000000	USD
	agnc	Purchasesofcreditrisktransfersecurities Purchasesofcreditrisktransfersecurities	0	USD
	agnc	Purchasesofcreditrisktransfersecurities Purchasesofcreditrisktransfersecurities	36000000	USD
CY2015Q4	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	1713000000	USD
CY2016Q3	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	5441000000	USD
CY2015Q4	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	173	days
CY2016Q3	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	198	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
CY2016Q3	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	194000000	USD
CY2016Q3	agnc	Risk Of Repurchase Agreement To Stockholders Equity RiskOfRepurchaseAgreementToStockholdersEquity	0.05
CY2015Q4	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1800000000	USD
CY2016Q3	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1600000000	USD
CY2015	agnc	Spread Over Libor SpreadOverLibor	34
	agnc	Spread Over Libor SpreadOverLibor	39
CY2015Q4	agnc	Total Agency Securities TotalAgencySecurities	52360000000	USD
CY2016Q3	agnc	Total Agency Securities TotalAgencySecurities	47218000000	USD
CY2015Q4	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	51213000000	USD
CY2016Q3	agnc	Total Fair Valueof Securities Pledgedand Accrued Interest TotalFairValueofSecuritiesPledgedandAccruedInterest	46354000000	USD
CY2015Q3	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	63000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	104000000	USD
CY2016Q3	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-54000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-76000000	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
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P4Y10M27D
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y29D
CY2015Q4	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0278
CY2016Q3	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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001423689
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	331046077	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AGNC Investment Corp.
	dei	Trading Symbol TradingSymbol	AGNC
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	61000000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	71000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-330000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-394000000	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
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1100000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1010000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10048000000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9932000000	USD
CY2015Q4	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	3753000000	USD
CY2016Q3	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	3037000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
CY2015Q4	us-gaap	Assets Assets	57021000000	USD
CY2016Q3	us-gaap	Assets Assets	55889000000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	52120000000	USD
CY2016Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	46993000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	52147000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	45982000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	48380000000	USD
CY2016Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	44089000000	USD
CY2016Q3	us-gaap	Business Acquisition Date Of Acquisition Agreement1 BusinessAcquisitionDateOfAcquisitionAgreement1	2016-07-01
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-307000000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-358000000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1105000000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	940000000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	9000000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	37000000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	7000000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1000000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	29000000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	1000000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	36000000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	562000000	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
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1110000000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1254000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-215000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	144000000	USD
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.88
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.56
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.76
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	337500000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	331000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	337500000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	331000000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	3000000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	3000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-142000000	USD
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CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	421000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	680000000	USD
CY2016Q3	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
CY2016Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	488000000	USD
CY2015Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0363
CY2016Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0364
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	81000000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	61000000	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
CY2016Q3	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	51000000	USD
	us-gaap	Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	209000000	USD
CY2015Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	81000000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	61000000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-795000000	USD
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CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	249000000	USD
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CY2015Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	935000000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	947000000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	935000000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	947000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	659000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	583000000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	74000000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	66000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	21000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	21000000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.84
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.12
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.52
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CY2015Q4	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	3753000000	USD
CY2016Q3	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
CY2016Q3	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
CY2016Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	46328000000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	0	USD
CY2016Q3	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	36000000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	25000000	USD
CY2016Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	45000000	USD
CY2015Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	1696000000	USD
CY2016Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	5424000000	USD
CY2015Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-39000000	USD
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CY2016Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	61000000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	114000000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18000000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-577000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	0	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	555000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	77000000	USD
	us-gaap	Interest Expense InterestExpense	244000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	96000000	USD
	us-gaap	Interest Expense InterestExpense	296000000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	218000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	848000000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	219000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	632000000	USD
CY2015Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	295000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	1092000000	USD
CY2016Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	315000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	928000000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	0	USD
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CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	49050000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	47958000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	57021000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55889000000	USD
CY2015Q3	us-gaap	Management Fee Expense ManagementFeeExpense	29000000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	88000000	USD
CY2016Q3	us-gaap	Management Fee Expense ManagementFeeExpense	0	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	52000000	USD
CY2015Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
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CY2016Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	4000000	USD
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CY2015Q4	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	33000000	USD
CY2016Q3	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	0	USD
CY2015Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	52473000000	USD
CY2016Q3	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	47356000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6714000000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-633000000	USD
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CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	511000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-396000000	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
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	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-417000000	USD
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	-817000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-1115000000	USD
CY2016Q3	us-gaap	Noninterest Income NoninterestIncome	307000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-940000000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	34000000	USD
	us-gaap	Operating Expenses OperatingExpenses	106000000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	15000000	USD
	us-gaap	Operating Expenses OperatingExpenses	88000000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	305000000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	268000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	491000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-90000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1076000000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	467000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-97000000	USD
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CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	595000000	USD
CY2016Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	494000000	USD
CY2015Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	0	USD
CY2016Q3	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	228000000	USD
CY2015Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	182000000	USD
CY2016Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	251000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	85000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	892000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	28000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	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 For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	116000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	689000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	612000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	46774000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2178000000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	562000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
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	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	23792000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	17275000000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	21000000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	21000000	USD
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2016Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	348000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6900000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6900000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	336000000	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	5437000000	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	3755000000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5741000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	22615000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	17032000000	USD
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	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	1935000000	USD
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	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	200078000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1281000000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	681000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2350000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3350000000	USD
CY2016Q3	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	900000000	USD
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	41754000000	USD
CY2016Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	37668000000	USD
CY2015Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	48130000000	USD
CY2016Q3	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	43145000000	USD
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CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	600000000	USD
CY2015Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2400000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	6300000	shares
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	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	124000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	116000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	9428000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	8316000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	7971000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	7931000000	USD
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	19.08
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CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1029000000	USD
CY2016Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	890000000	USD
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
CY2016Q3	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	332100000	shares

Files In Submission

Name	View Source	Status
0001423689-16-000104-index-headers.html	Edgar Link	pending
0001423689-16-000104-index.html	Edgar Link	pending
0001423689-16-000104.txt	Edgar Link	pending
0001423689-16-000104-xbrl.zip	Edgar Link	pending
agnc-20160930.xml	Edgar Link	completed
agnc-20160930.xsd	Edgar Link	pending
agnc-20160930_cal.xml	Edgar Link	unprocessable
agnc-20160930_def.xml	Edgar Link	unprocessable
agnc-20160930_lab.xml	Edgar Link	unprocessable
agnc-20160930_pre.xml	Edgar Link	unprocessable
agnc10q93016.htm	Edgar Link	pending
agncexhibit3119301610-q.htm	Edgar Link	pending
agncexhibit3129301610-q.htm	Edgar Link	pending
agncexhibit319301610-q.htm	Edgar Link	pending
agncexhibit329301610-q.htm	Edgar Link	pending
agncexhibit329301610-qbyla.htm	Edgar Link	pending
agncexhibit43.htm	Edgar Link	pending
agncexhibit43001.jpg	Edgar Link	pending
agncexhibit43002.jpg	Edgar Link	pending
agnclogowhitespacinghires.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.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 Q4 Form 10-Q Financial Statement

#000142368916000104 Filed on November 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC AGNC Investment Corp. Stock $agnc

2016 Q4 Form 10-Q Financial Statement

#000142368916000104 Filed on November 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC
AGNC Investment Corp. Stock $agnc