$AGNC
AGNC Investment Corp. Stock $agnc

$agnc Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000142368918000047 Filed on November 05, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$573.0M	$443.0M
YoY Change	29.35%	-28.78%
Cost Of Revenue	$312.0M	$140.0M
YoY Change	122.86%	45.83%
Gross Profit	$261.0M	$303.0M
YoY Change	-13.86%	-42.4%
Gross Profit Margin	45.55%	68.4%
Selling, General & Admin	$14.00M	$10.00M
YoY Change	40.0%	11.11%
% of Gross Profit	5.36%	3.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.00M	$1.000M
YoY Change	2300.0%	0.0%
% of Gross Profit	9.2%	0.33%
Operating Expenses	$45.00M	$18.00M
YoY Change	150.0%	20.0%
Operating Profit	$216.0M	$285.0M
YoY Change	-24.21%	-44.23%
Interest Expense	$312.0M	$140.0M
YoY Change	122.86%	45.83%
% of Operating Profit	144.44%	49.12%
Other Income/Expense, Net
YoY Change
Pretax Income	$216.0M	$286.0M
YoY Change	-24.48%	-44.03%
Income Tax
% Of Pretax Income
Net Earnings	$216.0M	$286.0M
YoY Change	-24.48%	-44.03%
Net Earnings / Revenue	37.7%	64.56%
Basic Earnings Per Share	$0.45	$0.74
Diluted Earnings Per Share	$0.45	$0.74
COMMON SHARES
Basic Shares Outstanding	462.3M shares	364.7M shares
Diluted Shares Outstanding	462.7M shares	364.9M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.071B	$1.098B
YoY Change	-2.46%	-12.44%
Cash & Equivalents	$1.071B	$1.098B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$524.0M	$521.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.595B	$1.619B
YoY Change	-1.48%	-76.61%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$88.78B	$62.32B
YoY Change	42.46%	31.48%
Other Assets	$456.0M	$294.0M
YoY Change	55.1%	-56.83%
Total Long-Term Assets	$90.44B	$63.87B
YoY Change	41.59%	30.44%
TOTAL ASSETS
Total Short-Term Assets	$1.595B	$1.619B
Total Long-Term Assets	$90.44B	$63.87B
Total Assets	$92.03B	$65.49B
YoY Change	40.53%	17.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$650.0M	$183.0M
YoY Change	255.19%	157.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$65.73B	$45.51B
YoY Change	44.45%	11.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$66.50B	$47.14B
YoY Change	41.08%	14.71%
LONG-TERM LIABILITIES
Long-Term Debt	$291.0M	$380.0M
YoY Change	-23.42%	-23.08%
Other Long-Term Liabilities	$15.61B	$9.181B
YoY Change	70.04%	44.11%
Total Long-Term Liabilities	$15.90B	$9.561B
YoY Change	66.32%	39.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.50B	$47.14B
Total Long-Term Liabilities	$15.90B	$9.561B
Total Liabilities	$82.40B	$56.70B
YoY Change	45.34%	18.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.343B	-$2.729B
YoY Change	-14.14%	-18.54%
Common Stock	$5.000M	$4.000M
YoY Change	25.0%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.627B	$8.791B
YoY Change
Total Liabilities & Shareholders Equity	$92.03B	$65.49B
YoY Change	40.53%	17.18%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$216.0M	$286.0M
YoY Change	-24.48%	-44.03%
Depreciation, Depletion And Amortization	$24.00M	$1.000M
YoY Change	2300.0%	0.0%
Cash From Operating Activities	$430.0M	$256.0M
YoY Change	67.97%	-24.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$17.65B	-$7.343B
YoY Change	140.39%	-270.93%
Cash From Investing Activities	-$17.65B	-$7.343B
YoY Change	140.39%	-270.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	17.44B	7.599B
YoY Change	129.49%	-268.34%
NET CHANGE
Cash From Operating Activities	430.0M	256.0M
Cash From Investing Activities	-17.65B	-7.343B
Cash From Financing Activities	17.44B	7.599B
Net Change In Cash	217.0M	512.0M
YoY Change	-57.62%	316.26%
FREE CASH FLOW
Cash From Operating Activities	$430.0M	$256.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	agnc	Intended Annual Distributionof Taxable Net Income IntendedAnnualDistributionofTaxableNetIncome	1.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.16
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2017Q4	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	153000000	USD
CY2018Q3	agnc	Agency Securities Pledged As Collateral Accrued Interest AgencySecuritiesPledgedAsCollateralAccruedInterest	212000000	USD
CY2017Q4	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	52899000000	USD
CY2018Q3	agnc	Agency Securities Pledged As Collateral Amortized Cost AgencySecuritiesPledgedAsCollateralAmortizedCost	70379000000	USD
CY2017Q4	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	158000000	USD
CY2018Q3	agnc	Available For Sale Securities Pledged As Collateral Accrued Interest AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest	215000000	USD
CY2017Q4	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0371
CY2018Q3	agnc	Available For Sale Securities Weighted Average Life Coupon Rate AvailableForSaleSecuritiesWeightedAverageLifeCouponRate	0.0382
CY2017Q4	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0289
CY2018Q3	agnc	Available For Sale Securities Weighted Average Life Yield AvailableForSaleSecuritiesWeightedAverageLifeYield	0.0322
CY2018Q2	agnc	Commonstock Valueof Shares Approvedfor Future Issuance CommonstockValueofSharesApprovedforFutureIssuance	1000000000	USD
CY2018Q3	agnc	Commonstock Valueof Shares Remainingfor Future Issuance CommonstockValueofSharesRemainingforFutureIssuance	881000000	USD
CY2017Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	361000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	614000000	USD
CY2018Q3	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	14000000	USD
	agnc	Comprehensive Income Available To Common Shareholders ComprehensiveIncomeAvailableToCommonShareholders	-53000000	USD
CY2017Q3	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-6016000000	USD
	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-8636000000	USD
CY2018Q3	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-1039000000	USD
	agnc	Costof Saleof Fair Value Option Securities CostofSaleofFairValueOptionSecurities	-4017000000	USD
CY2017Q3	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-6019000000	USD
	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-14374000000	USD
CY2018Q3	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-3004000000	USD
	agnc	Costof Saleof Investment Securities CostofSaleofInvestmentSecurities	-7818000000	USD
CY2017Q4	agnc	Debt Securities Tradingand Availableforsale Amortized Cost Basis DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis	57466000000	USD
CY2018Q3	agnc	Debt Securities Tradingand Availableforsale Amortized Cost Basis DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis	74691000000	USD
CY2017	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.08
	agnc	Future Prepayment Rate Assumption Of Investment Portfolio FuturePrepaymentRateAssumptionOfInvestmentPortfolio	0.07
CY2017Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	131000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	-78000000	USD
CY2018Q3	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	430000000	USD
	agnc	Gainlossonderivativeinstrumentsandothersecuritiesnet Gainlossonderivativeinstrumentsandothersecuritiesnet	1466000000	USD
CY2017Q4	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-10467000000	USD
CY2018Q3	agnc	Governmentbondsownedandsoldshortnet Governmentbondsownedandsoldshortnet	-15440000000	USD
CY2018Q3	agnc	Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet GrossAmountsofCashCollateralNotOffsetontheBalanceSheet	3370000000	USD
CY2017Q3	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	6000000	USD
	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	6000000	USD
CY2018Q3	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	0	USD
	agnc	Issuancecostsofredeemedpreferredstock Issuancecostsofredeemedpreferredstock	0	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	78000000	USD
	agnc	Loss On Derivative Instruments And Trading Securities Net LossOnDerivativeInstrumentsAndTradingSecuritiesNet	-1466000000	USD
CY2017Q3	agnc	Management Fee Income ManagementFeeIncome	4000000	USD
	agnc	Management Fee Income ManagementFeeIncome	12000000	USD
CY2018Q3	agnc	Management Fee Income ManagementFeeIncome	46000000	USD
	agnc	Management Fee Income ManagementFeeIncome	54000000	USD
	agnc	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	6000000	USD
	agnc	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	980000000	USD
CY2017Q4	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	36000000	USD
CY2018Q3	agnc	Non Agency Securitiesat Fair Value NonAgencySecuritiesatFairValue	507000000	USD
CY2017Q4	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	10467000000	USD
CY2018Q3	agnc	Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	15549000000	USD
	agnc	Payments To Acquire Non Agency Mortgage Backed Securities PaymentsToAcquireNonAgencyMortgageBackedSecurities	881000000	USD
	agnc	Payments To Acquire Non Agency Mortgage Backed Securities PaymentsToAcquireNonAgencyMortgageBackedSecurities	1051000000	USD
CY2018Q3	agnc	Preferred Stock Authorized But Not Issued PreferredStockAuthorizedButNotIssued	10000000	shares
CY2017Q4	agnc	Preferred Stock B Liquidation Preference Value PreferredStockBLiquidationPreferenceValue	175000000	USD
CY2018Q3	agnc	Preferred Stock B Liquidation Preference Value PreferredStockBLiquidationPreferenceValue	175000000	USD
CY2017Q4	agnc	Preferred Stock B Value Issued PreferredStockBValueIssued	169000000	USD
CY2018Q3	agnc	Preferred Stock B Value Issued PreferredStockBValueIssued	169000000	USD
CY2017Q4	agnc	Preferred Stock C Liquidation Preference Value PreferredStockCLiquidationPreferenceValue	325000000	USD
CY2018Q3	agnc	Preferred Stock C Liquidation Preference Value PreferredStockCLiquidationPreferenceValue	325000000	USD
CY2017Q4	agnc	Preferred Stock C Value Issued PreferredStockCValueIssued	315000000	USD
CY2018Q3	agnc	Preferred Stock C Value Issued PreferredStockCValueIssued	315000000	USD
	agnc	Principalcollectionsoncreditrisktransferandnon Agencysecurities PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	4000000	USD
	agnc	Principalcollectionsoncreditrisktransferandnon Agencysecurities PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	9000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	5076000000	USD
	agnc	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	5317000000	USD
	agnc	Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	437000000	USD
	agnc	Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	483000000	USD
CY2017Q4	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	10961000000	USD
CY2018Q3	agnc	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	16309000000	USD
CY2017Q4	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	116	days
CY2018Q3	agnc	Repurchase Agreements Weighted Average Days To Maturity RepurchaseAgreementsWeightedAverageDaysToMaturity	67	days
	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
CY2018Q3	agnc	Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements	163000000	USD
CY2018Q3	agnc	Risk Of Repurchase Agreement To Stockholders Equity RiskOfRepurchaseAgreementToStockholdersEquity	0.040
CY2017Q4	agnc	Total Agency Securities TotalAgencySecurities	56168000000	USD
CY2018Q3	agnc	Total Agency Securities TotalAgencySecurities	70861000000	USD
CY2017Q4	agnc	Total Fair Value Of Agency Securities Pledged And Accrued Interest TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest	54559000000	USD
CY2018Q3	agnc	Total Fair Valueof Securities Pledgedand Accrued Interest TotalFairValueofSecuritiesPledgedandAccruedInterest	70191000000	USD
	agnc	Transfers Between Hierarchy Levels TransfersBetweenHierarchyLevels	0
CY2017Q3	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	-31000000	USD
	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	-6000000	USD
CY2018Q3	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	-363000000	USD
	agnc	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	-980000000	USD
CY2017Q4	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0289
CY2018Q3	agnc	Weighted Average Yield Percentage WeightedAverageYieldPercentage	0.0322
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001423689
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	477831997	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AGNC Investment Corp.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	AGNC
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	299000000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	650000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-282000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-224000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-345000000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1304000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11173000000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	12785000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	3000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	8000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	25000000	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
CY2018Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	400000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	300000	USD
CY2017Q4	us-gaap	Assets Assets	70376000000	USD
CY2018Q3	us-gaap	Assets Assets	92031000000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	57080000000	USD
CY2018Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	72365000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	57466000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	74691000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1046000000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1071000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1282000000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1392000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1363000000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1527000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	110000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	164000000	USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.62
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.62
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	391300000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	477800000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	391300000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	477800000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	4000000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	376000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	643000000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26000000	USD
CY2017Q4	us-gaap	Debt Securities Trading And Available For Sale DebtSecuritiesTradingAndAvailableForSale	57080000000	USD
CY2018Q3	us-gaap	Debt Securities Trading And Available For Sale DebtSecuritiesTradingAndAvailableForSale	72365000000	USD
CY2017Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0371
CY2018Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0382
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	205000000	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	412000000	USD
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	205000000	USD
CY2018Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	412000000	USD
CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	131000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-78000000	USD
CY2018Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	427000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1455000000	USD
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	28000000	USD
CY2018Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	62000000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	28000000	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	62000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	568000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	687000000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	80000000	USD
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	95000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	23000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	27000000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.16
CY2017Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	29000000	USD
CY2018Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	0	USD
CY2017Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	55506000000	USD
CY2018Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	70408000000	USD
CY2017Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	876000000	USD
CY2018Q3	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	997000000	USD
CY2017Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	0	USD
CY2018Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	109000000	USD
CY2017Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	10467000000	USD
CY2018Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	15549000000	USD
CY2018Q2	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	41700000	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
CY2018Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-40000000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-116000000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22000000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	31000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	94000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-99000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	71000000	USD
	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	23000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	551000000	USD
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	526000000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	140000000	USD
	us-gaap	Interest Expense InterestExpense	350000000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	312000000	USD
	us-gaap	Interest Expense InterestExpense	755000000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	178000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	557000000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	188000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	590000000	USD
CY2017Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	318000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	907000000	USD
CY2018Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	500000000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	1345000000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	30000000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	14000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	34000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	61622000000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	82404000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	70376000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92031000000	USD
CY2017Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	57080000000	USD
CY2018Q3	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	72365000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5330000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16281000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6155000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16957000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	935000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	840000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	286000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	386000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	216000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	933000000	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
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	207000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	906000000	USD
CY2017Q3	us-gaap	Noninterest Income NoninterestIncome	126000000	USD
	us-gaap	Noninterest Income NoninterestIncome	-119000000	USD
CY2018Q3	us-gaap	Noninterest Income NoninterestIncome	73000000	USD
	us-gaap	Noninterest Income NoninterestIncome	424000000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	18000000	USD
	us-gaap	Operating Expenses OperatingExpenses	52000000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	45000000	USD
	us-gaap	Operating Expenses OperatingExpenses	81000000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	187000000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	259000000	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-193000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-959000000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	357000000	USD
CY2018Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	291000000	USD
CY2017Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	0	USD
CY2018Q3	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	524000000	USD
CY2017Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	95000000	USD
CY2018Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	23000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-38000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-1087000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-30000000	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	173000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	580000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	699000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	10618000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	7119000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	23823000000	USD
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	29615000000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	23000000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	27000000	USD
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1238000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1605000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	315000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-1456000000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-5175000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	11682000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	12381000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	13390000000	USD
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	6696000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	294885000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	1299744000000	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	80000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	63000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	287238000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1284306000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	317000000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	456000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2562000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2343000000	USD
CY2017Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	20.96
CY2018Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	18.73
CY2017Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	20.51
CY2017Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	20.47
CY2018Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	18.35
CY2018Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	18.68
CY2017Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	50296000000	USD
CY2018Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	65734000000	USD
CY2017Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	52497000000	USD
CY2018Q3	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	68109000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5000000	USD
CY2017Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0157
CY2017Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7600000	shares
CY2018Q3	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0230
CY2017Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24500000	shares
CY2017Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28200000	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
CY2018Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	43700000	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
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
CY2018Q3	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 Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1605000000	USD
	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	167000000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	7356000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	8791000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8754000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	9627000000	USD
CY2017Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	23427000000	USD
CY2018Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	47655000000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	662000000	USD
CY2018Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	453000000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	462700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	420100000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	462300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	419800000	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;">September 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>

Files In Submission

Name	View Source	Status
0001423689-18-000047-index-headers.html	Edgar Link	pending
0001423689-18-000047-index.html	Edgar Link	pending
0001423689-18-000047.txt	Edgar Link	pending
0001423689-18-000047-xbrl.zip	Edgar Link	pending
agnc-20180930.xml	Edgar Link	completed
agnc-20180930.xsd	Edgar Link	pending
agnc-20180930_cal.xml	Edgar Link	unprocessable
agnc-20180930_def.xml	Edgar Link	unprocessable
agnc-20180930_lab.xml	Edgar Link	unprocessable
agnc-20180930_pre.xml	Edgar Link	unprocessable
agnc10q93018.htm	Edgar Link	pending
agncexhibit109301810-q.htm	Edgar Link	pending
agncexhibit3119301810-q.htm	Edgar Link	pending
agncexhibit3129301810-q.htm	Edgar Link	pending
agncexhibit329301810-q.htm	Edgar Link	pending
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$AGNC
AGNC Investment Corp. Stock $agnc

2018 Q3 Form 10-Q Financial Statement

#000142368918000047 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC AGNC Investment Corp. Stock $agnc

2018 Q3 Form 10-Q Financial Statement

#000142368918000047 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGNC
AGNC Investment Corp. Stock $agnc