XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets:    
Agency securities, at fair value $ 74,874 $ 83,710
Agency securities transferred to consolidated variable interest entities, at fair value 1,421 1,535
Cash and cash equivalents 2,826 2,430
Restricted cash 499 399
Derivative assets, at fair value 480 301
Receivable for agency securities sold 734 0
Receivable under reverse repurchase agreements 12,291 11,818
Other assets 244 260
Total assets 93,369 100,453
Liabilities:    
Repurchase agreements 66,260 74,478
Other debt 862 937
Payable for agency securities purchased 259 556
Derivative liabilities, at fair value 1,217 1,264
Dividend payable 499 427
Obligation to return securities borrowed under reverse repurchase agreements, at fair value 12,548 11,763
Accounts payable and other accrued liabilities 82 132
Total liabilities 81,727 89,557
Stockholders' equity:    
Preferred stock 167 167
Common stock 4 3
Additional paid-in capital 11,261 9,460
Retained earnings (deficit) (557) (289)
Accumulated other comprehensive income 767 1,555
Total stockholders' equity 11,642 10,896
Total liabilities and stockholders' equity $ 93,369 $ 100,453