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Derivative and Other Hedging Instruments (Summary of Long and Short Position of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Notional Amount $ 12,477 $ (103)
Derivative, Forward Settlement Value 12,775 (153)
Fair Value of Derivative Instruments 95 13
TBA securities Fifteen Year and Thirty Year Securities [Member]
   
Notional Amount 12,327 [1] (615) [1]
Derivative, Forward Settlement Value 12,612 (683)
Fair Value of Derivative Instruments 96 [1] 8 [1]
TBA securities Fifteen Year and Thirty Year Securities [Member] | Purchase [Member]
   
Notional Amount 21,705 3,188
Derivative, Forward Settlement Value 22,603 3,252
Fair Value of Derivative Instruments 116 49
TBA securities Fifteen Year and Thirty Year Securities [Member] | Sale [Member]
   
Notional Amount (9,378) (3,803)
Derivative, Forward Settlement Value (9,991) (3,935)
Fair Value of Derivative Instruments (20) (41)
Forward settling securities Twenty Year Securities and ARMs [Member]
   
Notional Amount 150 [2] 512 [2]
Derivative, Forward Settlement Value 163 530
Fair Value of Derivative Instruments (1) [2] 5 [2]
Forward settling securities Twenty Year Securities and ARMs [Member] | Purchase [Member]
   
Notional Amount 150 512
Derivative, Forward Settlement Value 163 530
Fair Value of Derivative Instruments $ (1) $ 5
[1] Includes 15-year and 30-year TBA securities of varying coupons
[2] Includes 20-year and 30-year fixed securities of varying coupons