2018 Q4 Form 10-K Financial Statement
#000142368919000007 Filed on February 22, 2019
Income Statement
| Concept | 2018 Q4 | 2018 | 2017 Q4 |
|---|---|---|---|
| Revenue | -$367.0M | $1.402B | $579.0M |
| YoY Change | -163.39% | 2.71% | -48.94% |
| Cost Of Revenue | $418.0M | $1.173B | $174.0M |
| YoY Change | 140.23% | 123.85% | 77.55% |
| Gross Profit | -$785.0M | $229.0M | $405.0M |
| YoY Change | -293.83% | -72.77% | -60.91% |
| Gross Profit Margin | 16.33% | 69.95% | |
| Selling, General & Admin | $11.00M | $45.00M | $12.00M |
| YoY Change | -8.33% | 7.14% | 20.0% |
| % of Gross Profit | 19.65% | 2.96% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $25.00M | $0.00 |
| YoY Change | 733.33% | -100.0% | |
| % of Gross Profit | 10.92% | 0.0% | |
| Operating Expenses | $19.00M | $100.0M | $21.00M |
| YoY Change | -9.52% | 36.99% | 23.53% |
| Operating Profit | -$804.0M | $129.0M | $384.0M |
| YoY Change | -309.38% | -83.2% | -62.32% |
| Interest Expense | $418.0M | $1.173B | $174.0M |
| YoY Change | 140.23% | 123.85% | 77.55% |
| % of Operating Profit | 909.3% | 45.31% | |
| Other Income/Expense, Net | -$547.0M | ||
| YoY Change | |||
| Pretax Income | -$804.0M | $129.0M | $385.0M |
| YoY Change | -308.83% | -83.27% | -62.22% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$804.0M | $129.0M | $385.0M |
| YoY Change | -308.83% | -83.27% | -62.22% |
| Net Earnings / Revenue | 9.2% | 66.49% | |
| Basic Earnings Per Share | -$1.61 | $0.21 | $0.96 |
| Diluted Earnings Per Share | -$1.592M | $0.21 | $982.1K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 504.2M shares | 441.1M shares | 391.3M shares |
| Diluted Shares Outstanding | 504.2M shares | 441.4M shares | 391.5M shares |
Balance Sheet
| Concept | 2018 Q4 | 2018 | 2017 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $921.0M | $921.0M | $1.046B |
| YoY Change | -11.95% | -11.95% | -13.41% |
| Cash & Equivalents | $921.0M | $921.0M | $1.046B |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $489.0M | $489.0M | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.410B | $1.410B | $1.046B |
| YoY Change | 34.8% | 34.8% | -88.31% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | $526.0M | $526.0M | |
| YoY Change | 0.0% | 0.0% | |
| Intangibles | $25.00M | ||
| YoY Change | -10.71% | ||
| Long-Term Investments | $106.1B | $106.1B | $68.07B |
| YoY Change | 55.94% | 55.94% | 45.82% |
| Other Assets | $599.0M | $599.0M | $317.0M |
| YoY Change | 88.96% | 88.96% | 328.38% |
| Total Long-Term Assets | $107.8B | $107.8B | $69.33B |
| YoY Change | 55.53% | 55.53% | 44.63% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.410B | $1.410B | $1.046B |
| Total Long-Term Assets | $107.8B | $107.8B | $69.33B |
| Total Assets | $109.2B | $109.2B | $70.38B |
| YoY Change | 55.22% | 55.22% | 23.73% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $518.0M | $518.0M | $299.0M |
| YoY Change | 73.24% | 73.24% | 41.71% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $75.72B | $75.72B | $50.30B |
| YoY Change | 50.54% | 50.54% | 22.99% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $77.55B | $77.55B | $50.77B |
| YoY Change | 52.74% | 52.74% | 23.31% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $275.0M | $275.0M | $357.0M |
| YoY Change | -22.97% | -22.97% | -22.39% |
| Other Long-Term Liabilities | $21.52B | $21.52B | $10.50B |
| YoY Change | 105.0% | 105.0% | 32.98% |
| Total Long-Term Liabilities | $21.79B | $21.79B | $10.85B |
| YoY Change | 100.79% | 100.79% | 29.93% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $77.55B | $77.55B | $50.77B |
| Total Long-Term Liabilities | $21.79B | $21.79B | $10.85B |
| Total Liabilities | $99.34B | $99.34B | $61.62B |
| YoY Change | 61.2% | 61.2% | 24.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$3.433B | -$2.562B | |
| YoY Change | 34.0% | 1.75% | |
| 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 | $9.906B | $9.906B | $8.754B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $109.2B | $109.2B | $70.38B |
| YoY Change | 55.22% | 55.22% | 23.73% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 | 2017 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$804.0M | $129.0M | $385.0M |
| YoY Change | -308.83% | -83.27% | -62.22% |
| Depreciation, Depletion And Amortization | $0.00 | $25.00M | $0.00 |
| YoY Change | 733.33% | -100.0% | |
| Cash From Operating Activities | $273.0M | $1.113B | $325.0M |
| YoY Change | -16.0% | -11.67% | 0.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | -$10.98B | -$30.00M | -$4.906B |
| YoY Change | 123.79% | -207.14% | 222.55% |
| Cash From Investing Activities | -$10.98B | -$27.94B | -$4.906B |
| YoY Change | 123.79% | 152.56% | 222.55% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $974.0M | ||
| YoY Change | 22.52% | ||
| Common Stock Issuance & Retirement, Net | -$2.611B | ||
| YoY Change | 110.9% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 10.70B | $26.98B | 4.552B |
| YoY Change | 135.04% | 173.02% | -8376.36% |
| NET CHANGE | |||
| Cash From Operating Activities | 273.0M | $1.113B | 325.0M |
| Cash From Investing Activities | -10.98B | -$27.94B | -4.906B |
| Cash From Financing Activities | 10.70B | $26.98B | 4.552B |
| Net Change In Cash | -7.000M | $157.0M | -29.00M |
| YoY Change | -75.86% | 93.83% | -97.69% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $273.0M | $1.113B | $325.0M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-40000000 | USD |
| CY2018 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.08 | |
| CY2016 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-310000000 | USD |
| CY2016 | agnc |
Accrued Rsu Dividend Equivalents
AccruedRSUDividendEquivalents
|
3527 | shares |
| CY2017 | agnc |
Accrued Rsu Dividend Equivalents
AccruedRSUDividendEquivalents
|
1032 | shares |
| CY2017Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
153000000 | USD |
| CY2018Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
247000000 | USD |
| CY2017Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
52899000000 | USD |
| CY2018Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
80386000000 | USD |
| CY2017Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
158000000 | USD |
| CY2018Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
248000000 | USD |
| CY2017Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0371 | |
| CY2018Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0386 | |
| CY2017Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0289 | |
| CY2018Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0331 | |
| CY2018Q2 | agnc |
Commonstock Valueof Shares Approvedfor Future Issuance
CommonstockValueofSharesApprovedforFutureIssuance
|
1000000000 | USD |
| CY2018Q4 | agnc |
Commonstock Valueof Shares Remainingfor Future Issuance
CommonstockValueofSharesRemainingforFutureIssuance
|
660000000 | USD |
| CY2016 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
264000000 | USD |
| CY2017Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
115000000 | USD |
| CY2017Q2 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
138000000 | USD |
| CY2017Q3 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
361000000 | USD |
| CY2017Q4 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
171000000 | USD |
| CY2017 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
785000000 | USD |
| CY2018Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-206000000 | USD |
| CY2018Q2 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
139000000 | USD |
| CY2018Q3 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
14000000 | USD |
| CY2018Q4 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-452000000 | USD |
| CY2018 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-505000000 | USD |
| CY2017Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.35 | |
| CY2017Q2 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.40 | |
| CY2017Q3 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.99 | |
| CY2017Q4 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.44 | |
| CY2018Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
-0.53 | |
| CY2018Q2 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.34 | |
| CY2018Q3 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
0.03 | |
| CY2018Q4 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
-0.90 | |
| CY2016 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
0 | USD |
| CY2017 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-12913000000 | USD |
| CY2018 | agnc |
Costof Saleof Fair Value Option Securities
CostofSaleofFairValueOptionSecurities
|
-5344000000 | USD |
| CY2016 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-17907000000 | USD |
| CY2017 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-19237000000 | USD |
| CY2018 | agnc |
Costof Saleof Investment Securities
CostofSaleofInvestmentSecurities
|
-9650000000 | USD |
| CY2017Q4 | agnc |
Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
|
57466000000 | USD |
| CY2018Q4 | agnc |
Debt Securities Tradingand Availableforsale Amortized Cost Basis
DebtSecuritiesTradingandAvailableforsaleAmortizedCostBasis
|
85569000000 | USD |
| CY2016 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-39000000 | USD |
| CY2017 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
0 | USD |
| CY2018 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
0 | USD |
| CY2017 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.08 | |
| CY2017Q2 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-169000000 | USD |
| CY2018 | agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
1572000000 | USD |
| CY2018Q4 | agnc |
Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
|
10000000 | shares |
| CY2017Q3 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
131000000 | USD |
| CY2017Q4 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
271000000 | USD |
| CY2017 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
193000000 | USD |
| CY2018Q1 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
738000000 | USD |
| CY2018Q2 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
298000000 | USD |
| CY2018Q3 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
430000000 | USD |
| CY2018Q4 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-1633000000 | USD |
| CY2018 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-167000000 | USD |
| CY2017Q4 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-10467000000 | USD |
| CY2018Q4 | agnc |
Governmentbondsownedandsoldshortnet
Governmentbondsownedandsoldshortnet
|
-21385000000 | USD |
| CY2018Q4 | agnc |
Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
|
4733000000 | USD |
| CY2018 | agnc |
Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
1.00 | |
| CY2016 | agnc |
Issuancecostsofredeemedpreferredstock
Issuancecostsofredeemedpreferredstock
|
0 | USD |
| CY2017Q1 | agnc |
Issuancecostsofredeemedpreferredstock
Issuancecostsofredeemedpreferredstock
|
0 | USD |
| CY2017Q2 | agnc |
Issuancecostsofredeemedpreferredstock
Issuancecostsofredeemedpreferredstock
|
0 | USD |
| CY2017Q3 | agnc |
Issuancecostsofredeemedpreferredstock
Issuancecostsofredeemedpreferredstock
|
6000000 | USD |
| CY2017Q4 | agnc |
Issuancecostsofredeemedpreferredstock
Issuancecostsofredeemedpreferredstock
|
0 | USD |
| CY2017 | agnc |
Issuancecostsofredeemedpreferredstock
Issuancecostsofredeemedpreferredstock
|
6000000 | USD |
| CY2018 | agnc |
Issuancecostsofredeemedpreferredstock
Issuancecostsofredeemedpreferredstock
|
0 | USD |
| CY2016 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
310000000 | USD |
| CY2017 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-193000000 | USD |
| CY2018 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
167000000 | USD |
| CY2016 | agnc |
Management Fee Income
ManagementFeeIncome
|
8000000 | USD |
| CY2017Q1 | agnc |
Management Fee Income
ManagementFeeIncome
|
4000000 | USD |
| CY2017Q2 | agnc |
Management Fee Income
ManagementFeeIncome
|
4000000 | USD |
| CY2017Q3 | agnc |
Management Fee Income
ManagementFeeIncome
|
4000000 | USD |
| CY2017Q4 | agnc |
Management Fee Income
ManagementFeeIncome
|
4000000 | USD |
| CY2017 | agnc |
Management Fee Income
ManagementFeeIncome
|
16000000 | USD |
| CY2018Q1 | agnc |
Management Fee Income
ManagementFeeIncome
|
4000000 | USD |
| CY2018Q2 | agnc |
Management Fee Income
ManagementFeeIncome
|
4000000 | USD |
| CY2018Q3 | agnc |
Management Fee Income
ManagementFeeIncome
|
46000000 | USD |
| CY2018Q4 | agnc |
Management Fee Income
ManagementFeeIncome
|
0 | USD |
| CY2018 | agnc |
Management Fee Income
ManagementFeeIncome
|
54000000 | USD |
| CY2016 | agnc |
Monthly Management Fee Income
MonthlyManagementFeeIncome
|
8000000 | USD |
| CY2017 | agnc |
Monthly Management Fee Income
MonthlyManagementFeeIncome
|
16000000 | USD |
| CY2018 | agnc |
Monthly Management Fee Income
MonthlyManagementFeeIncome
|
12000000 | USD |
| CY2016 | agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
6000000 | USD |
| CY2017 | agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
71000000 | USD |
| CY2018 | agnc |
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome
|
297000000 | USD |
| CY2017Q4 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
36000000 | USD |
| CY2018Q4 | agnc |
Non Agency Securitiesat Fair Value
NonAgencySecuritiesatFairValue
|
548000000 | USD |
| CY2017Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
10467000000 | USD |
| CY2018Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
21431000000 | USD |
| CY2016 | agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
229000000 | USD |
| CY2017 | agnc |
Payments To Acquire Non Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities
|
1074000000 | USD |
| CY2017Q4 | agnc |
Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
|
175000000 | USD |
| CY2018Q4 | agnc |
Preferred Stock B Liquidation Preference Value
PreferredStockBLiquidationPreferenceValue
|
175000000 | USD |
| CY2017Q4 | agnc |
Preferred Stock B Value Issued
PreferredStockBValueIssued
|
169000000 | USD |
| CY2018Q4 | agnc |
Preferred Stock B Value Issued
PreferredStockBValueIssued
|
169000000 | USD |
| CY2017Q4 | agnc |
Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
|
325000000 | USD |
| CY2018Q4 | agnc |
Preferred Stock C Liquidation Preference Value
PreferredStockCLiquidationPreferenceValue
|
325000000 | USD |
| CY2017Q4 | agnc |
Preferred Stock C Value Issued
PreferredStockCValueIssued
|
315000000 | USD |
| CY2018Q4 | agnc |
Preferred Stock C Value Issued
PreferredStockCValueIssued
|
315000000 | USD |
| CY2016 | agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
23000000 | USD |
| CY2017 | agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
5000000 | USD |
| CY2018 | agnc |
Principalcollectionsoncreditrisktransferandnon Agencysecurities
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities
|
15000000 | USD |
| CY2016 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
8114000000 | USD |
| CY2017 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
6869000000 | USD |
| CY2018 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
7170000000 | USD |
| CY2016 | agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
0 | USD |
| CY2017 | agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
494000000 | USD |
| CY2018 | agnc |
Proceedsfromsaleof Credit Risk Transferandnon Agencysecurities
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities
|
891000000 | USD |
| CY2017Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
10961000000 | USD |
| CY2018Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
21813000000 | USD |
| CY2017Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
116 | days |
| CY2018Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
49 | days |
| CY2018 | 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 |
| CY2018Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
163000000 | USD |
| CY2018Q4 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.040 | |
| CY2016 | agnc |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vestedin Period Weighted Average Vest Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedinPeriodWeightedAverageVestDateFairValue
|
18.99 | |
| CY2017 | agnc |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vestedin Period Weighted Average Vest Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedinPeriodWeightedAverageVestDateFairValue
|
20.15 | |
| CY2017 | agnc |
Spread Over Libor
SpreadOverLibor
|
37 | |
| CY2018 | agnc |
Spread Over Libor
SpreadOverLibor
|
40 | |
| CY2017Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
56168000000 | USD |
| CY2018Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
82727000000 | USD |
| CY2017Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
54559000000 | USD |
| CY2018Q4 | agnc |
Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
|
81210000000 | USD |
| CY2018 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
| CY2016 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-6000000 | USD |
| CY2017Q1 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
16000000 | USD |
| CY2017Q2 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
9000000 | USD |
| CY2017Q3 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-31000000 | USD |
| CY2017Q4 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-65000000 | USD |
| CY2017 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-71000000 | USD |
| CY2018Q1 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-523000000 | USD |
| CY2018Q2 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-94000000 | USD |
| CY2018Q3 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-363000000 | USD |
| CY2018Q4 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
683000000 | USD |
| CY2018 | agnc |
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet
|
-297000000 | USD |
| CY2017 | agnc |
Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
P5Y8M12D | |
| CY2018 | agnc |
Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
P6Y1M6D | |
| CY2017Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0289 | |
| CY2018Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0331 | |
| CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q4 | |
| CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
| CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
| CY2018 | dei |
Document Type
DocumentType
|
10-K | |
| CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | |
| CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
536339092 | shares |
| CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2018 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
6800000000 | USD |
| CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
AGNC Investment Corp. | |
| CY2018 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2018 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2018 | dei |
Trading Symbol
TradingSymbol
|
AGNC | |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
299000000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
518000000 | USD |
| CY2016 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-400000000 | USD |
| CY2017 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-378000000 | USD |
| CY2018 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-331000000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-345000000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-943000000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11173000000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13793000000 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
4000000 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
10000000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | USD |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | USD |
| CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000000 | USD |
| CY2016 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
| CY2017 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
100000 | USD |
| CY2018 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
300000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
70376000000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
109241000000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
57080000000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
84287000000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
57466000000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
85569000000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1046000000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
921000000 | USD |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2391000000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1282000000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1363000000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1520000000 | USD |
| CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1109000000 | USD |
| CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
81000000 | USD |
| CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
157000000 | USD |
| CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.3 | |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.16 | |
| CY2018 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.16 | |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
391300000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
536300000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
391300000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
536300000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
292000000 | USD |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
122000000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
145000000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
376000000 | USD |
| CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
180000000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
823000000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-197000000 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148000000 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23000000 | USD |
| CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-443000000 | USD |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-469000000 | USD |
| CY2018 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
| CY2017Q4 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
57080000000 | USD |
| CY2017Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
55506000000 | USD |
| CY2018Q4 | us-gaap |
Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
|
84287000000 | USD |
| CY2017Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0371 | |
| CY2018Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0386 | |
| CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
205000000 | USD |
| CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
273000000 | USD |
| CY2017Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
205000000 | USD |
| CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
273000000 | USD |
| CY2016 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-323000000 | USD |
| CY2017 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
191000000 | USD |
| CY2018 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-181000000 | USD |
| CY2017Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
28000000 | USD |
| CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
84000000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
28000000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
84000000 | USD |
| CY2016 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
763000000 | USD |
| CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
777000000 | USD |
| CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
964000000 | USD |
| CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
763000000 | USD |
| CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
777000000 | USD |
| CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
964000000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
80000000 | USD |
| CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
106000000 | USD |
| CY2016 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14000000 | USD |
| CY2017 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9000000 | USD |
| CY2016 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
28000000 | USD |
| CY2017 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
32000000 | USD |
| CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
36000000 | USD |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.04 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.61 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.04 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10918000 | USD |
| CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M28D | |
| CY2017Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
29000000 | USD |
| CY2018Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
0 | USD |
| CY2018Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
82291000000 | USD |
| CY2017Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
876000000 | USD |
| CY2018Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
1012000000 | USD |
| CY2017Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
46000000 | USD |
| CY2017Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
10467000000 | USD |
| CY2018Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
21431000000 | USD |
| CY2018Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
42000000 | USD |
| CY2016 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
109000000 | USD |
| CY2017Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-84000000 | USD |
| CY2017Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
15000000 | USD |
| CY2017Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
22000000 | USD |
| CY2017Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-16000000 | USD |
| CY2017 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-63000000 | USD |
| CY2018Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-2000000 | USD |
| CY2018Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-74000000 | USD |
| CY2018Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-40000000 | USD |
| CY2018Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-21000000 | USD |
| CY2018 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-137000000 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34000000 | USD |
| CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9000000 | USD |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31000000 | USD |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31000000 | USD |
| CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8000000 | USD |
| CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55000000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
526000000 | USD |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
526000000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
46000000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
81000000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
121000000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-34000000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-82000000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
100000000 | USD |
| CY2018 | us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
23000000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25000000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
551000000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
526000000 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
394000000 | USD |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
98000000 | USD |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
112000000 | USD |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
140000000 | USD |
| CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
174000000 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
524000000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
206000000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
237000000 | USD |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
312000000 | USD |
| CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
418000000 | USD |
| CY2018 | us-gaap |
Interest Expense
InterestExpense
|
1173000000 | USD |
| CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
927000000 | USD |
| CY2017Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
198000000 | USD |
| CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
181000000 | USD |
| CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
178000000 | USD |
| CY2017Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
212000000 | USD |
| CY2017 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
769000000 | USD |
| CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
225000000 | USD |
| CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
177000000 | USD |
| CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
188000000 | USD |
| CY2018Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
186000000 | USD |
| CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
776000000 | USD |
| CY2016 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1321000000 | USD |
| CY2017Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
296000000 | USD |
| CY2017Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
293000000 | USD |
| CY2017Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
318000000 | USD |
| CY2017Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
386000000 | USD |
| CY2017 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1293000000 | USD |
| CY2018Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
431000000 | USD |
| CY2018Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
414000000 | USD |
| CY2018Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
500000000 | USD |
| CY2018Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
604000000 | USD |
| CY2018 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1949000000 | USD |
| CY2016 | us-gaap |
Interest Paid
InterestPaid
|
332000000 | USD |
| CY2017 | us-gaap |
Interest Paid
InterestPaid
|
474000000 | USD |
| CY2018 | us-gaap |
Interest Paid
InterestPaid
|
1090000000 | USD |
| CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
19000000 | USD |
| CY2017Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000000 | USD |
| CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000000 | USD |
| CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000000 | USD |
| CY2017Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12000000 | USD |
| CY2017 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42000000 | USD |
| CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000000 | USD |
| CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000000 | USD |
| CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14000000 | USD |
| CY2018Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11000000 | USD |
| CY2018 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
45000000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
61622000000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
99335000000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
70376000000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
109241000000 | USD |
| CY2016 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
52000000 | USD |
| CY2017 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | USD |
| CY2018 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | USD |
| CY2017Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
57080000000 | USD |
| CY2018Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
84287000000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5662000000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9882000000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26980000000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3201000000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11061000000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27936000000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1352000000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1260000000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1113000000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
623000000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76000000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24000000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
286000000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
385000000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
771000000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
424000000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293000000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
216000000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-804000000 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129000000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
595000000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69000000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17000000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
271000000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
376000000 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
733000000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
415000000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
284000000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
207000000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-813000000 | USD |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
93000000 | USD |
| CY2016 | us-gaap |
Noninterest Income
NoninterestIncome
|
-199000000 | USD |
| CY2017Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-104000000 | USD |
| CY2017Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
-141000000 | USD |
| CY2017Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
126000000 | USD |
| CY2017Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
194000000 | USD |
| CY2017 | us-gaap |
Noninterest Income
NoninterestIncome
|
75000000 | USD |
| CY2018Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
217000000 | USD |
| CY2018Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
134000000 | USD |
| CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
73000000 | USD |
| CY2018Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
-971000000 | USD |
| CY2018 | us-gaap |
Noninterest Income
NoninterestIncome
|
-547000000 | USD |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
105000000 | USD |
| CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18000000 | USD |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
16000000 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18000000 | USD |
| CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
21000000 | USD |
| CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
73000000 | USD |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18000000 | USD |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
18000000 | USD |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
45000000 | USD |
| CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
19000000 | USD |
| CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
100000000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
187000000 | USD |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
287000000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-331000000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52000000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-598000000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
39000000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-370000000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
46000000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
121000000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
90000000 | USD |
| CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-205000000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
52000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-621000000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-145000000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-193000000 | USD |
| CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
361000000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-598000000 | USD |
| CY2017Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
357000000 | USD |
| CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
275000000 | USD |
| CY2017Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
0 | USD |
| CY2018Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
489000000 | USD |
| CY2017Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
95000000 | USD |
| CY2018Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
1204000000 | USD |
| CY2016 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1292000000 | USD |
| CY2017 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-253000000 | USD |
| CY2018 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-76000000 | USD |
| CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-39000000 | USD |
| CY2017 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28000000 | USD |
| CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-30000000 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
116000000 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
173000000 | USD |
| CY2018 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
799000000 | USD |
| CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
795000000 | USD |
| CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
974000000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4483000000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
11756000000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10829000000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
555000000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
20836000000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
35920000000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
42586000000 | USD |
| CY2016 | us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
2 | |
| CY2017 | us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
1.333 | |
| CY2016 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
28000000 | USD |
| CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7000000 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7000000 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
| CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
32000000 | USD |
| CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
| CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
| CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | USD |
| CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
36000000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2016 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
2098000000 | USD |
| CY2017 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1238000000 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2611000000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
315000000 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-6003000000 | USD |
| CY2017 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-3162000000 | USD |
| CY2018 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-10571000000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10393000000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
14557000000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
21308000000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
18030000000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
18701000000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
8132000000 | USD |
| CY2016 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
217538000000 | USD |
| CY2017 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
483516000000 | USD |
| CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2031463000000 | USD |
| CY2016 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
2814000000 | USD |
| CY2017 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
3037000000 | USD |
| CY2018 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
0 | USD |
| CY2016 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
135000000 | USD |
| CY2017 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
104000000 | USD |
| CY2018 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
78000000 | USD |
| CY2016 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
221434000000 | USD |
| CY2017 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
471078000000 | USD |
| CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2006042000000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
317000000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
599000000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2562000000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3433000000 | USD |
| CY2017Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
20.96 | |
| CY2018Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
18.03 | |
| 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 | |
| CY2018Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
17.09 | |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
50296000000 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
75717000000 | USD |
| CY2017Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
52497000000 | USD |
| CY2018Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
79182000000 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000 | USD |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | USD |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5000 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
21.44 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
17.49 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.00 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
5000 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
20.00 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
16.69 | |
| CY2017Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0157 | |
| CY2018Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0279 | |
| 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
|
34500000 | shares |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
43700000 | shares |
| CY2018Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
46000000 | shares |
| CY2017Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
503000000 | USD |
| CY2017Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
577000000 | USD |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
633000000 | USD |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
817000000 | USD |
| CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
786000000 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1238000000 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2611000000 | USD |
| CY2017 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
167000000 | shares |
| CY2017 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
173000000 | USD |
| CY2016 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6500000 | shares |
| CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
116000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7971000000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7356000000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8754000000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9906000000 | USD |
| CY2017Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
23427000000 | USD |
| CY2018Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
60692000000 | USD |
| CY2016 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
17.89 | |
| CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
662000000 | USD |
| CY2018Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
436000000 | USD |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331900000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331100000 | shares |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346500000 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364900000 | shares |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
391500000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
358700000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
391500000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
405200000 | shares |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
462700000 | shares |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
504200000 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
441400000 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331900000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331000000 | shares |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
346400000 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
364700000 | shares |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
391300000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
358600000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
391300000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
404900000 | shares |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
462300000 | shares |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
504200000 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
441100000 | shares |
| CY2018 | 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 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;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, we did not accrue a loss contingency related to these matters.</font></div></div> | |
| CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> </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;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates. </font></div></div> |
