$AGNC
AGNC Investment Corp. Stock $agnc

$agnc Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000142368917000067 Filed on November 03, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$443.0M	$622.0M
YoY Change	-28.78%	-219.16%
Cost Of Revenue	$140.0M	$96.00M
YoY Change	45.83%	-9.43%
Gross Profit	$303.0M	$526.0M
YoY Change	-42.4%	-183.76%
Gross Profit Margin	68.4%	84.57%
Selling, General & Admin	$10.00M	$9.000M
YoY Change	11.11%
% of Gross Profit	3.3%	1.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.000M	$1.000M
YoY Change	0.0%
% of Gross Profit	0.33%	0.19%
Operating Expenses	$18.00M	$15.00M
YoY Change	20.0%	-55.88%
Operating Profit	$285.0M	$511.0M
YoY Change	-44.23%	-177.19%
Interest Expense	$140.0M	$96.00M
YoY Change	45.83%	24.68%
% of Operating Profit	49.12%	18.79%
Other Income/Expense, Net
YoY Change
Pretax Income	$286.0M	$511.0M
YoY Change	-44.03%	-180.73%
Income Tax
% Of Pretax Income
Net Earnings	$286.0M	$511.0M
YoY Change	-44.03%	-180.73%
Net Earnings / Revenue	64.56%	82.15%
Basic Earnings Per Share	$0.74
Diluted Earnings Per Share	$0.74	$1.544M
COMMON SHARES
Basic Shares Outstanding	364.7M shares	331.0M shares
Diluted Shares Outstanding	364.9M shares	331.0M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.098B	$1.254B
YoY Change	-12.44%	-16.68%
Cash & Equivalents	$1.098B	$1.254B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$521.0M	$228.0M
Other Receivables	$0.00	$5.441B
Total Short-Term Assets	$1.619B	$6.923B
YoY Change	-76.61%	122.25%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill		$526.0M
YoY Change
Intangibles		$29.00M
YoY Change
Long-Term Investments	$62.32B	$47.40B
YoY Change	31.48%	-14.8%
Other Assets	$294.0M	$681.0M
YoY Change	-56.83%	-51.8%
Total Long-Term Assets	$63.87B	$48.97B
YoY Change	30.44%	-14.83%
TOTAL ASSETS
Total Short-Term Assets	$1.619B	$6.923B
Total Long-Term Assets	$63.87B	$48.97B
Total Assets	$65.49B	$55.89B
YoY Change	17.18%	-7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$183.0M	$71.00M
YoY Change	157.75%	36.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$45.51B	$40.71B
YoY Change	11.79%	-8.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$47.14B	$41.09B
YoY Change	14.71%	-15.83%
LONG-TERM LIABILITIES
Long-Term Debt	$380.0M	$494.0M
YoY Change	-23.08%	-21.09%
Other Long-Term Liabilities	$9.181B	$6.371B
YoY Change	44.11%	123.94%
Total Long-Term Liabilities	$9.561B	$6.865B
YoY Change	39.27%	97.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.14B	$41.09B
Total Long-Term Liabilities	$9.561B	$6.865B
Total Liabilities	$56.70B	$47.96B
YoY Change	18.23%	-8.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.729B	-$3.350B
YoY Change	-18.54%	22.85%
Common Stock	$4.000M	$3.000M
YoY Change	33.33%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.791B	$7.931B
YoY Change
Total Liabilities & Shareholders Equity	$65.49B	$55.89B
YoY Change	17.18%	-7.79%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$286.0M	$511.0M
YoY Change	-44.03%	-180.73%
Depreciation, Depletion And Amortization	$1.000M	$1.000M
YoY Change	0.0%
Cash From Operating Activities	$256.0M	$341.0M
YoY Change	-24.93%	71.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$7.343B	$4.296B
YoY Change	-270.93%	-25.42%
Cash From Investing Activities	-$7.343B	$4.296B
YoY Change	-270.93%	-25.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.599B	-4.514B
YoY Change	-268.34%	-24.31%
NET CHANGE
Cash From Operating Activities	256.0M	341.0M
Cash From Investing Activities	-7.343B	4.296B
Cash From Financing Activities	7.599B	-4.514B
Net Change In Cash	512.0M	123.0M
YoY Change	316.26%	-2560.0%
FREE CASH FLOW
Cash From Operating Activities	$256.0M	$341.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4000000	USD
CY2016Q4	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	46580000000	USD
CY2017Q3	agnc	Agency Securities Amortized Cost AgencySecuritiesAmortizedCost	52473000000	USD
CY2016Q4	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	122000000	USD
CY2017Q3	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	136000000	USD
CY2016Q4	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	43644000000	USD
CY2017Q3	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	47577000000	USD
CY2016Q4	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	21000000	USD
CY2017Q3	agnc	Assets Pledged Included In Receivable For Securities Sold AssetsPledgedIncludedInReceivableForSecuritiesSold	149000000	USD
CY2016Q4	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	128000000	USD
CY2017Q3	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	141000000	USD
CY2016Q4	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0361
CY2017Q3	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0368
CY2016Q4	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0277
CY2017Q3	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0285
CY2016	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	182000000	USD
	agnc	Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure	149000000	USD
CY2017Q1	agnc	Commonstock Valueof Shares Approvedfor Future Issuance CommonstockValueofSharesApprovedforFutureIssuance	750000000	USD
CY2017Q3	agnc	Commonstock Valueof Shares Remainingfor Future Issuance CommonstockValueofSharesRemainingforFutureIssuance	589000000	USD
CY2016Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	414000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	659000000	USD
CY2017Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	361000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	614000000	USD
CY2016Q3	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	0	USD
	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	0	USD
CY2017Q3	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-6016000000	USD
	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-8636000000	USD
CY2016Q3	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-6123000000	USD
	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-17146000000	USD
CY2017Q3	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-6019000000	USD
	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-14374000000	USD
	agnc	Decreaseinrestrictedcashpledgedforrepurchaseagreements Decreaseinrestrictedcashpledgedforrepurchaseagreements	23000000	USD
	agnc	Decreaseinrestrictedcashpledgedforrepurchaseagreements Decreaseinrestrictedcashpledgedforrepurchaseagreements	19000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	-38000000	USD
	agnc	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	0	USD
CY2016Q4	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	1100000000	USD
CY2017Q3	agnc	Fair Value Of Cmo Securities Directly Held FairValueOfCmoSecuritiesDirectlyHeld	900000000	USD
CY2016	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.08
	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.09
CY2016Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	248000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-1063000000	USD
CY2017Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	131000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-78000000	USD
CY2016Q4	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-7454000000	USD
CY2017Q3	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-9119000000	USD
CY2017Q3	agnc	Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet GrossAmountsofCashCollateralNotOffsetontheBalanceSheet	862000000	USD
	agnc	Intended Annual Distributionof Taxable Net Income IntendedAnnualDistributionofTaxableNetIncome	1.00
CY2016Q3	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	0	USD
	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	0	USD
CY2017Q3	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	6000000	USD
	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	6000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	1063000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	78000000	USD
CY2016Q4	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	46866000000	USD
CY2017Q3	agnc	Mortgage Backed Securities Amortized Cost MortgageBackedSecuritiesAmortizedCost	53206000000	USD
	agnc	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	-5000000	USD
	agnc	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	6000000	USD
CY2016Q4	agnc	Non Agency Securities Pledgedas Collateral NonAgencySecuritiesPledgedasCollateral	90000000	USD
CY2017Q3	agnc	Non Agency Securities Pledgedas Collateral NonAgencySecuritiesPledgedasCollateral	0	USD
CY2016Q4	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	124000000	USD
CY2017Q3	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	36000000	USD
CY2016Q4	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	7636000000	USD
CY2017Q3	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	9119000000	USD
	agnc	Payments To Acquire Non Agency Mortgage Backed Securities PaymentsToAcquireNonAgencyMortgageBackedSecurities	36000000	USD
	agnc	Payments To Acquire Non Agency Mortgage Backed Securities PaymentsToAcquireNonAgencyMortgageBackedSecurities	881000000	USD
CY2016Q4	agnc	Preferred Stock A Liquidation Preference Value PreferredStockALiquidationPreferenceValue	167000000	USD
CY2017Q3	agnc	Preferred Stock A Liquidation Preference Value PreferredStockALiquidationPreferenceValue	0	USD
CY2016Q4	agnc	Preferred Stock A Value Issued PreferredStockAValueIssued	167000000	USD
CY2017Q3	agnc	Preferred Stock A Value Issued PreferredStockAValueIssued	0	USD
CY2017Q3	agnc	Preferred Stock Authorized But Not Issued PreferredStockAuthorizedButNotIssued	10000000	shares
CY2016Q4	agnc	Preferred Stock B Liquidation Preference Value PreferredStockBLiquidationPreferenceValue	175000000	USD
CY2017Q3	agnc	Preferred Stock B Liquidation Preference Value PreferredStockBLiquidationPreferenceValue	175000000	USD
CY2016Q4	agnc	Preferred Stock B Value Issued PreferredStockBValueIssued	169000000	USD
CY2017Q3	agnc	Preferred Stock B Value Issued PreferredStockBValueIssued	169000000	USD
CY2016Q4	agnc	Preferred Stock C Liquidation Preference Value PreferredStockCLiquidationPreferenceValue	0	USD
CY2017Q3	agnc	Preferred Stock C Liquidation Preference Value PreferredStockCLiquidationPreferenceValue	325000000	USD
CY2016Q4	agnc	Preferred Stock C Value Issued PreferredStockCValueIssued	0	USD
CY2017Q3	agnc	Preferred Stock C Value Issued PreferredStockCValueIssued	315000000	USD
	agnc	Principalcollectionsoncreditrisktransferandnon Agencysecurities PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	13000000	USD
	agnc	Principalcollectionsoncreditrisktransferandnon Agencysecurities PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	4000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	5984000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	5076000000	USD
	agnc	Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	0	USD
	agnc	Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	437000000	USD
CY2016Q4	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	7716000000	USD
CY2017Q3	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	9226000000	USD
CY2016Q4	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	186	days
CY2017Q3	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	129	days
	agnc	Required Annual Distribution Of Taxable Net Income RequiredAnnualDistributionOfTaxableNetIncome	0.90
CY2016Q4	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	181000000	USD
CY2017Q3	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	190000000	USD
CY2017Q3	agnc	Risk Of Repurchase Agreement To Stockholders Equity RiskOfRepurchaseAgreementToStockholdersEquity	0.050
CY2016Q4	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1500000000	USD
CY2017Q3	agnc	Securitized Cmo Securities SecuritizedCmoSecurities	1200000000	USD
CY2016	agnc	Spread Over Libor SpreadOverLibor	36
	agnc	Spread Over Libor SpreadOverLibor	41
CY2016Q4	agnc	Total Agency Securities TotalAgencySecurities	46211000000	USD
CY2017Q3	agnc	Total Agency Securities TotalAgencySecurities	52338000000	USD
CY2016Q4	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	45428000000	USD
CY2017Q3	agnc	Total Fair Valueof Securities Pledgedand Accrued Interest TotalFairValueofSecuritiesPledgedandAccruedInterest	49644000000	USD
CY2016Q3	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-54000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	-76000000	USD
CY2017Q3	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	1000000	USD
	agnc	Total Reclass Of Other Comprehensive Income TotalReclassOfOtherComprehensiveIncome	89000000	USD
	agnc	Transfers Between Hierarchy Levels TransfersBetweenHierarchyLevels	0
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	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	5000000	USD
CY2017Q3	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	-31000000	USD
	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	-6000000	USD
CY2016	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y9M18D
	agnc	Weighted Average Life Other Debt WeightedAverageLifeOtherDebt	P5Y6M
CY2016Q4	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0277
CY2017Q3	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0285
	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001423689
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	391295870	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AGNC Investment Corp.
	dei	Trading Symbol TradingSymbol	AGNC
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	211000000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	183000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-394000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-282000000	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
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-397000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-140000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9932000000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	3000000	USD
CY2016Q4	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	3000000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
CY2016Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2017Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	200000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	100000	USD
CY2016Q4	us-gaap	Assets Assets	56880000000	USD
CY2017Q3	us-gaap	Assets Assets	65490000000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	46499000000	USD
CY2017Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	53091000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	46866000000	USD
CY2017Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	53206000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	43943000000	USD
CY2017Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	47997000000	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1208000000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1098000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	144000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-110000000	USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.56
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.76
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.62
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
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CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	331000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	391300000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	331000000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	391300000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	3000000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	4000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	421000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	680000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	376000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	643000000	USD
CY2017Q3	us-gaap	Credit Derivative Maximum Exposure Undiscounted CreditDerivativeMaximumExposureUndiscounted	0.01	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	452000000	USD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	372000000	USD
CY2016Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0361
CY2017Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0367
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	355000000	USD
CY2017Q3	us-gaap	Derivative Assets DerivativeAssets	183000000	USD
CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	355000000	USD
CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	183000000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	249000000	USD
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CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	131000000	USD
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CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	256000000	USD
CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	62000000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	256000000	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	62000000	USD
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CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	66000000	USD
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	77000000	USD
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	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	23000000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.52
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.26
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.74
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.03
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	3037000000	USD
CY2017Q3	us-gaap	Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	0	USD
CY2016Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	126000000	USD
CY2016Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	45393000000	USD
CY2017Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	51638000000	USD
CY2016Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	164000000	USD
CY2017Q3	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	717000000	USD
CY2016Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	182000000	USD
CY2017Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	0	USD
CY2016Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	7636000000	USD
CY2017Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	9119000000	USD
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
CY2017Q3	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	-47000000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27000000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10000000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	239000000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	554000000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	552000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	96000000	USD
	us-gaap	Interest Expense InterestExpense	296000000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	140000000	USD
	us-gaap	Interest Expense InterestExpense	350000000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	219000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	632000000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	178000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	557000000	USD
CY2016Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	315000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	928000000	USD
CY2017Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	318000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	907000000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9000000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	30000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	49524000000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	56699000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56880000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	65490000000	USD
CY2016Q3	us-gaap	Management Fee Expense ManagementFeeExpense	0	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	52000000	USD
CY2017Q3	us-gaap	Management Fee Expense ManagementFeeExpense	0	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	0	USD
CY2016Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	4000000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	4000000	USD
CY2017Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	3000000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	10000000	USD
CY2016Q4	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	0	USD
CY2017Q3	us-gaap	Marketable Securities Equity Securities MarketableSecuritiesEquitySecurities	4000000	USD
CY2016Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	46499000000	USD
CY2017Q3	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	53091000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5607000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5349000000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6394000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1029000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	935000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	511000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	555000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-396000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	286000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	386000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	504000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-417000000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	271000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	357000000	USD
CY2016Q3	us-gaap	Noninterest Income NoninterestIncome	307000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-940000000	USD
CY2017Q3	us-gaap	Noninterest Income NoninterestIncome	125000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-121000000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	15000000	USD
	us-gaap	Operating Expenses OperatingExpenses	88000000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	17000000	USD
	us-gaap	Operating Expenses OperatingExpenses	50000000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	271000000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	521000000	USD
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
CY2017Q3	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	257000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	38000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-97000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1038000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	90000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	257000000	USD
CY2016Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	460000000	USD
CY2017Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	380000000	USD
CY2016Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	21000000	USD
CY2017Q3	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	521000000	USD
CY2016Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	USD
CY2017Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	1373000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	892000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-38000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	116000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	173000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	612000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	580000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2178000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	10618000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	17275000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	23823000000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	21000000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	23000000	USD
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	2098000000	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1238000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	315000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-3728000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-1456000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	39000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5741000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	11682000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	17032000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	13390000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	195992000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	294885000000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	2814000000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	3037000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	100000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	80000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	200078000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	287238000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	74000000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	294000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2518000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2729000000	USD
CY2017Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	20.96
CY2017Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	20.51
CY2017Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	20.47
CY2017Q3	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	700000000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	37858000000	USD
CY2017Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	45505000000	USD
CY2016Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	43269000000	USD
CY2017Q3	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	47462000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
CY2016Q4	us-gaap	Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate	0.0073
CY2017Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24500000	shares
CY2017Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7600000	shares
CY2017Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28200000	shares
CY2017Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000000000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2017Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1238000000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	173000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1000000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	6500000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	116000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	7971000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	7931000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	7356000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	8791000000	USD
CY2016Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	173000000	USD
CY2017Q3	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	0	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	17.89
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	818000000	USD
CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	700000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	331000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	332100000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	364900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	347600000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	331000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	332100000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	364700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	347500000	shares
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Loss Contingencies</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate the existence of any pending or threatened litigation or other potential claims against the Company in accordance with ASC Topic 450, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies, </font><font style="font-family:inherit;font-size:10pt;">which requires that we assess the likelihood and range of potential outcomes of any such matters. We are the defendant in two stockholder derivative lawsuits alleging that certain of our current and former directors and officers breached fiduciary duties and wasted corporate assets in connection with past renewals of the management agreement with our former external Manager and the internalization of our management, which occurred on July 1, 2016. Although the outcomes of these cases cannot be predicted with certainty, we do not believe that these cases have merit or will result in a material liability, and, as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, we did not accrue a loss contingency related to these matters.</font></div></div>

Files In Submission

Name	View Source	Status
0001423689-17-000067-index-headers.html	Edgar Link	pending
0001423689-17-000067-index.html	Edgar Link	pending
0001423689-17-000067.txt	Edgar Link	pending
0001423689-17-000067-xbrl.zip	Edgar Link	pending
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$AGNC
AGNC Investment Corp. Stock $agnc

2017 Q3 Form 10-Q Financial Statement

#000142368917000067 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC AGNC Investment Corp. Stock $agnc

2017 Q3 Form 10-Q Financial Statement

#000142368917000067 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC
AGNC Investment Corp. Stock $agnc