2018 Q2 Form 10-Q Financial Statement
#000142368918000043 Filed on August 06, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $548.0M | $152.0M |
YoY Change | 260.53% | 2433.33% |
Cost Of Revenue | $237.0M | $112.0M |
YoY Change | 111.61% | -11.11% |
Gross Profit | $311.0M | $40.00M |
YoY Change | 677.5% | -133.33% |
Gross Profit Margin | 56.75% | 26.32% |
Selling, General & Admin | $10.00M | $10.00M |
YoY Change | 0.0% | |
% of Gross Profit | 3.22% | 25.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $1.000M |
YoY Change | -100.0% | |
% of Gross Profit | 0.0% | 2.5% |
Operating Expenses | $18.00M | $16.00M |
YoY Change | 12.5% | -60.0% |
Operating Profit | $293.0M | $24.00M |
YoY Change | 1120.83% | -115.0% |
Interest Expense | $237.0M | $112.0M |
YoY Change | 111.61% | 10.89% |
% of Operating Profit | 80.89% | 466.67% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $293.0M | $24.00M |
YoY Change | 1120.83% | -117.78% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $293.0M | $24.00M |
YoY Change | 1120.83% | -117.78% |
Net Earnings / Revenue | 53.47% | 15.79% |
Basic Earnings Per Share | $0.70 | $0.05 |
Diluted Earnings Per Share | $0.70 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 404.9M shares | 346.4M shares |
Diluted Shares Outstanding | 405.2M shares | 346.5M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $863.0M | $1.122B |
YoY Change | -23.08% | -0.8% |
Cash & Equivalents | $863.0M | $1.122B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $31.00M | $353.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $894.0M | $1.475B |
YoY Change | -39.39% | -64.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $70.46B | $54.06B |
YoY Change | 30.34% | -0.9% |
Other Assets | $447.0M | $261.0M |
YoY Change | 71.26% | -81.34% |
Total Long-Term Assets | $72.24B | $55.24B |
YoY Change | 30.79% | -2.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $894.0M | $1.475B |
Total Long-Term Assets | $72.24B | $55.24B |
Total Assets | $73.14B | $56.71B |
YoY Change | 28.97% | -6.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $450.0M | $133.0M |
YoY Change | 238.35% | 87.32% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $48.84B | $39.06B |
YoY Change | 25.04% | -13.17% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $50.88B | $41.27B |
YoY Change | 23.29% | -13.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $313.0M | $405.0M |
YoY Change | -22.72% | -23.3% |
Other Long-Term Liabilities | $12.90B | $7.294B |
YoY Change | 76.91% | 60.8% |
Total Long-Term Liabilities | $13.22B | $7.699B |
YoY Change | 71.67% | 52.03% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $50.88B | $41.27B |
Total Long-Term Liabilities | $13.22B | $7.699B |
Total Liabilities | $64.10B | $48.97B |
YoY Change | 30.9% | -7.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.299B | -$2.800B |
YoY Change | -17.89% | -23.68% |
Common Stock | $4.000M | $4.000M |
YoY Change | 0.0% | 33.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.042B | $7.745B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $73.14B | $56.71B |
YoY Change | 28.97% | -6.22% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $293.0M | $24.00M |
YoY Change | 1120.83% | -117.78% |
Depreciation, Depletion And Amortization | $0.00 | $1.000M |
YoY Change | -100.0% | |
Cash From Operating Activities | $122.0M | $289.0M |
YoY Change | -57.79% | -11.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$592.0M | -$166.0M |
YoY Change | 256.63% | -105.09% |
Cash From Investing Activities | -$592.0M | -$166.0M |
YoY Change | 256.63% | -105.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 422.0M | -535.0M |
YoY Change | -178.88% | -84.98% |
NET CHANGE | ||
Cash From Operating Activities | 122.0M | 289.0M |
Cash From Investing Activities | -592.0M | -166.0M |
Cash From Financing Activities | 422.0M | -535.0M |
Net Change In Cash | -48.00M | -412.0M |
YoY Change | -88.35% | -1972.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $122.0M | $289.0M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Trading Symbol
TradingSymbol
|
AGNC | ||
CY2018Q2 | agnc |
Non Agency Securities Pledgedas Collateral
NonAgencySecuritiesPledgedasCollateral
|
0 | USD |
CY2017Q4 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
36000000 | USD |
CY2018Q2 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
60000000 | USD |
CY2017Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
56597000000 | USD |
CY2018Q2 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
57915000000 | USD |
CY2017Q4 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
0 | USD |
CY2018Q2 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
31000000 | USD |
CY2017Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
158000000 | USD |
CY2018Q2 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
157000000 | USD |
CY2017Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0371 | |
CY2018Q2 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0374 | |
CY2017Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0289 | |
CY2018Q2 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0303 | |
CY2017 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
124000000 | USD |
agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
74000000 | USD | |
CY2018Q2 | agnc |
Commonstock Valueof Shares Approvedfor Future Issuance
CommonstockValueofSharesApprovedforFutureIssuance
|
1000000000 | USD |
CY2018Q2 | agnc |
Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
|
881000000 | USD |
CY2017Q2 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
138000000 | USD |
agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
253000000 | USD | |
CY2018Q2 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
139000000 | USD |
agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-67000000 | USD | |
CY2017Q2 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-2401000000 | USD |
agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-2620000000 | USD | |
CY2018Q2 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-1975000000 | USD |
agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-2978000000 | USD | |
CY2017Q2 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-2987000000 | USD |
agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-8355000000 | USD | |
CY2018Q2 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-3424000000 | USD |
agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-4814000000 | USD | |
CY2017Q4 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
900000000 | USD |
CY2018Q2 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
700000000 | USD |
CY2017 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.08 | |
agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.07 | ||
CY2017Q2 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-169000000 | USD |
agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
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CY2018Q2 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
298000000 | USD |
agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
1036000000 | USD | |
CY2017Q4 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-10467000000 | USD |
CY2018Q2 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-12898000000 | USD |
CY2018Q2 | agnc |
Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
|
4634000000 | USD |
agnc |
Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
1.00 | ||
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
209000000 | USD | |
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-1036000000 | USD | |
CY2017Q4 | agnc |
Mortgage Backed Securities Amortized Cost
MortgageBackedSecuritiesAmortizedCost
|
57466000000 | USD |
CY2018Q2 | agnc |
Mortgage Backed Securities Amortized Cost
MortgageBackedSecuritiesAmortizedCost
|
58875000000 | USD |
agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
-25000000 | USD | |
agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
617000000 | USD | |
CY2017Q4 | agnc |
Non Agency Securities Pledgedas Collateral
NonAgencySecuritiesPledgedasCollateral
|
0 | USD |
CY2017Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
10467000000 | USD |
CY2018Q2 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
12898000000 | USD |
agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
611000000 | USD | |
agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
437000000 | USD | |
CY2018Q2 | agnc |
Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
|
10000000 | shares |
CY2017Q4 | agnc |
Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
|
175000000 | USD |
CY2018Q2 | agnc |
Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
|
175000000 | USD |
CY2017Q4 | agnc |
Preferred Stock B Value Issued
PreferredStockBValueIssued
|
169000000 | USD |
CY2018Q2 | agnc |
Preferred Stock B Value Issued
PreferredStockBValueIssued
|
169000000 | USD |
CY2017Q4 | agnc |
Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
|
325000000 | USD |
CY2018Q2 | agnc |
Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
|
325000000 | USD |
CY2017Q4 | agnc |
Preferred Stock C Value Issued
PreferredStockCValueIssued
|
315000000 | USD |
CY2018Q2 | agnc |
Preferred Stock C Value Issued
PreferredStockCValueIssued
|
315000000 | USD |
agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
4000000 | USD | |
agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
4000000 | USD | |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
3262000000 | USD | |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
3421000000 | USD | |
agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
318000000 | USD | |
agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
380000000 | USD | |
CY2017Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
10961000000 | USD |
CY2018Q2 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
13306000000 | USD |
agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | ||
CY2017Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
182000000 | USD |
CY2018Q2 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
168000000 | USD |
CY2018Q2 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.050 | |
CY2017Q4 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
1200000000 | USD |
CY2018Q2 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
1000000000 | USD |
CY2017Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
56168000000 | USD |
CY2018Q2 | agnc |
Total Agency Securities
TotalAgencySecurities
|
56111000000 | USD |
CY2017Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
54559000000 | USD |
CY2018Q2 | agnc |
Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
|
52975000000 | USD |
agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | ||
CY2017Q2 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
9000000 | USD |
agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
25000000 | USD | |
CY2018Q2 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-94000000 | USD |
agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-617000000 | USD | |
CY2017Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0289 | |
CY2018Q2 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0303 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
477831997 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AGNC Investment Corp. | ||
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
145000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
267000000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-49000000 | USD | |
CY2017Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0371 | |
CY2018Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0374 | |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
299000000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
450000000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-185000000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-143000000 | USD | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-345000000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1111000000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11173000000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11964000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
3000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD | |
CY2017Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
100000 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
100000 | USD | |
CY2018Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
300000 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
200000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
70376000000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
73138000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
57080000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
57107000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
57466000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
58875000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
53055000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
51356000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1046000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
863000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1282000000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
880000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1363000000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1310000000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-402000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-53000000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.08 | ||
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.08 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
391300000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
434100000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
391300000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
434100000 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
205000000 | USD |
CY2018Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
458000000 | USD |
CY2017Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
205000000 | USD |
CY2018Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
458000000 | USD |
CY2017Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-170000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-209000000 | USD | |
CY2018Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
292000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1028000000 | USD | |
CY2017Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
28000000 | USD |
CY2018Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
6000000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
28000000 | USD |
CY2018Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
368000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
436000000 | USD | |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
80000000 | USD |
CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
87000000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
14000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
18000000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | ||
CY2017Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
55506000000 | USD |
CY2018Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
55524000000 | USD |
CY2017Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
876000000 | USD |
CY2018Q2 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
936000000 | USD |
CY2017Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2018Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2017Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
10467000000 | USD |
CY2018Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
12898000000 | USD |
CY2018Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
41700000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
15000000 | USD |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-69000000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-74000000 | USD |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-76000000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14000000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-121000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
139000000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
551000000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
550000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
112000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
210000000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
237000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
443000000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
181000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
379000000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
177000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
402000000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
293000000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
589000000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
414000000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
845000000 | USD | |
CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20000000 | USD | |
CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
61622000000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
64096000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
70376000000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
73138000000 | USD |
CY2017Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4000000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8000000 | USD | |
CY2018Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4000000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8000000 | USD | |
CY2017Q4 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
29000000 | USD |
CY2018Q2 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
46000000 | USD |
CY2017Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
57080000000 | USD |
CY2018Q2 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
57107000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2269000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1158000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1188000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
695000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
679000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
410000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
717000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
284000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
699000000 | USD | |
CY2017Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
-141000000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
-245000000 | USD | |
CY2018Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
134000000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
351000000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
16000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
34000000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
18000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
36000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
187000000 | USD |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
330000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
121000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
167000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-145000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-766000000 | USD | |
CY2017Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
357000000 | USD |
CY2018Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
313000000 | USD |
CY2017Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
0 | USD |
CY2018Q2 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
31000000 | USD |
CY2017Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
95000000 | USD |
CY2018Q2 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
1503000000 | USD |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
132000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-630000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
377000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
447000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
7320000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4734000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
9065000000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
7946000000 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14000000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18000000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
788000000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
227000000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-2251000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
6873000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
7318000000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
7636000000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
4326000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
164896000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
702295000000 | USD | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
3037000000 | USD | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
55000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
42000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
163696000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
703752000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
317000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
447000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2562000000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2299000000 | USD |
CY2018Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
18.73 | |
CY2017Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
20.51 | |
CY2018Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
18.35 | |
CY2018Q2 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
600000000 | USD |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
50296000000 | USD |
CY2018Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
48839000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | USD | |
CY2017Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
24500000 | shares |
CY2018Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8300000 | shares |
CY2018Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
34500000 | shares |
CY2017Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
503000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
788000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7356000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7745000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8754000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9042000000 | USD |
CY2017Q4 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
0 | USD |
CY2018Q2 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
0 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
662000000 | USD |
CY2018Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
587000000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
338900000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
405200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
398400000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
346400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
338800000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
404900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
398200000 | 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 three stockholder derivative lawsuits alleging that certain of our current and former directors and officers breached fiduciary duties and wasted corporate assets relating to 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;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, we did not accrue a loss contingency related to these matters.</font></div></div> |