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Derivative and Other Hedging Instruments (Summary Of Outstanding Interest Rate Swaps Agreements Not Designated As Hedges) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net   $ 2    
Securitites borrowed under reverse purchase agreements, fair value 11,763 899    
Notional Amount of Interest Rate Derivatives   0 6,450 2,050
Notional Amount   0 6,450 2,050
Terminations Of Interest Rate Cash Flow Hedge Derivatives   (450) 0  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1,341) (462) 44  
Hedge De-Designation Of Interest Rate Cash Flow Hedge Derivatives   (23,900) 0  
Payer Interest Rate Swaps [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 25,000 6,750 350  
Notional Amount Of Derivatives Not Designated As Hedging Instruments additions due to Hedge De-Designations   23,900    
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (8,400) (450) (300)  
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 46,850 30,250 50 0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1,034) (119) (3)  
Payer Swaption [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 18,250 5,600 850  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (7,000) (3,250) (200)  
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 14,450 3,200 850 200
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (106) (63) 19  
Treasury Futures [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 3,838      
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (4,621)      
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 0 783    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (90)      
Purchases Of TBAs And Forward Settling Agency Securities [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 140,731 51,488 6,662  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (122,576) (48,300) (6,747)  
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 21,855 3,700 512 597
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 444 160 19  
Receiver Swaption [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period   250 300  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period   (250) (400)  
Notional Amount of Other Derivatives Not Designated as Hedging Instruments       100
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   (1) 0  
Markit IOS Total Return Swaps - Long [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 0 1,195    
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (41)      
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 0 41    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 (7)    
Sale Of TBA And Forward Settling Agency Securities [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 176,905 100,077 16,937  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (171,330) (97,635) (16,193)  
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 9,378 3,803 1,361 617
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (413) (302) 11  
Short Sales Of U S Government Securities [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 36,555 15,794 750  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (25,600) (15,164) (500)  
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 11,835 880 250  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (142) (133) (2)  
Markit IOS Total Return Swaps - Short [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period 0 685    
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period (206)      
Notional Amount of Other Derivatives Not Designated as Hedging Instruments 0 206    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 14    
Derivative liabilities, at fair value [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (1,264) (853)    
Derivative liabilities, at fair value [Member] | Payer Interest Rate Swaps [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (1,243) (795)    
Derivative liabilities, at fair value [Member] | Treasury Futures [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 (14)    
Derivative liabilities, at fair value [Member] | Purchases Of TBAs And Forward Settling Agency Securities [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value (1) 0    
Derivative liabilities, at fair value [Member] | Sale Of TBA And Forward Settling Agency Securities [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (20) (44)    
Derivative assets, at fair value [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 301 82    
Derivative assets, at fair value [Member] | Payer Interest Rate Swaps [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value   13    
Derivative assets, at fair value [Member] | Payer Swaption [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 171 11    
Derivative assets, at fair value [Member] | Purchases Of TBAs And Forward Settling Agency Securities [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 116 54    
Derivative assets, at fair value [Member] | Markit IOS Total Return Swaps - Long [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 1    
Derivative assets, at fair value [Member] | Sale Of TBA And Forward Settling Agency Securities [Member]
       
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 3    
Put Option [Member]
       
Notional Amount Of Derivatives Not Designated As Hedging Instruments Additions During The Period   200 75  
Notional Amount Of Derivatives Not Designated As Hedging Instruments Settlement Expiration During The Period   (200) (75)  
Greater Than One Year and Less Than or Equal to Three Years [Member]
       
Notional Amount of Interest Rate Derivatives 14,600 11,350    
Notional Amount 14,600 11,350    
Average Fixed Pay Rate 1.23% 1.22%    
Average Receive Rate 0.26% 0.30%    
Net Estimated Fair Value (294) (148)    
Interest Rate Derivative Not Designated As Hedging Instruments Average receive Rate 0.26% 0.30%    
Derivative, Average Remaining Maturity 2 years 2 years 1 month 6 days    
Greater Than Three Years and Less Than or Equal to Five Years [Member]
       
Notional Amount of Interest Rate Derivatives 20,250 16,700    
Notional Amount 20,250 16,700    
Average Fixed Pay Rate 1.48% 1.77%    
Average Receive Rate 0.29% 0.35%    
Net Estimated Fair Value (666) (607)    
Interest Rate Derivative Not Designated As Hedging Instruments Average receive Rate 0.29% 0.35%    
Derivative, Average Remaining Maturity 4 years 1 month 12 days 3 years 10 months 24 days    
Greater Than Five Years and Less than or Equal to Seven Years [Member]
       
Notional Amount of Interest Rate Derivatives 5,600 950    
Notional Amount 5,600 950    
Average Fixed Pay Rate 1.53% 1.56%    
Average Receive Rate 0.34% 0.57%    
Net Estimated Fair Value (163) (9)    
Interest Rate Derivative Not Designated As Hedging Instruments Average receive Rate 0.34% 0.57%    
Derivative, Average Remaining Maturity 6 years 1 month 6 days 5 years 8 months 12 days    
Greater Than Seven Years and Less than or Equal to Ten Years [Member]
       
Notional Amount of Interest Rate Derivatives 5,200 1,250    
Notional Amount 5,200 1,250    
Average Fixed Pay Rate 1.89% 1.99%    
Average Receive Rate 0.35% 0.55%    
Net Estimated Fair Value (113) (18)    
Interest Rate Derivative Not Designated As Hedging Instruments Average receive Rate 0.35% 0.55%    
Derivative, Average Remaining Maturity 9 years 2 months 10 days 8 years 2 months 12 days    
Not Designated as Hedging Instrument [Member]
       
Notional Amount of Interest Rate Derivatives 46,850 30,250    
Notional Amount 46,850 30,250    
Average Fixed Pay Rate 1.46% 1.57%    
Average Receive Rate 0.29% 0.35%    
Net Estimated Fair Value $ (1,229) $ (782)    
Interest Rate Derivative Not Designated As Hedging Instruments Average receive Rate 0.29% 0.35%    
Derivative, Average Remaining Maturity 4 years 4 months 10 days 3 years 6 months