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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets:    
Agency securities, at fair value $ 83,710 $ 54,625
Agency securities transferred to consolidated variable interest entities, at fair value 1,535 58
U.S. Treasury securities, at fair value 0 101
Cash and cash equivalents 2,430 1,367
Restricted cash 399 336
Derivative assets, at fair value 301 82
Receivable for agency securities sold 0 443
Receivable under reverse repurchase agreements 11,818 763
Other assets 260 197
Total assets 100,453 57,972
Liabilities:    
Repurchase agreements 74,478 47,681
Other debt 937 54
Payable for agency securities purchased 556 1,919
Derivative liabilities, at fair value 1,264 853
Dividend payable 427 314
Obligation to return securities borrowed under reverse repurchase agreements, at fair value 11,763 899
Accounts payable and other accrued liabilities 132 40
Total liabilities 89,557 51,760
Stockholders' equity:    
Preferred stock 167 0
Common stock 3 2
Additional paid-in capital 9,460 5,937
Retained earnings (deficit) (289) (38)
Accumulated other comprehensive income 1,555 311
Total stockholders' equity 10,896 6,212
Total liabilities and stockholders' equity $ 100,453 $ 57,972