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Variable Interest Entities - Resecuritizations, Multi-seller Conduits (Details 1) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Variable Interest Entity      
Securities transferred to agency resecuritization VIEs $ 4,200,000,000 $ 2,900,000,000  
Securities transferred to private-label re-securitization VIEs 0 241,000,000  
Assets 2,389,349,000,000 2,320,164,000,000 2,359,141,000,000
Unfunded Portion of Commitments to Multi-Seller Conduits 1,033,610,000,000 997,503,000,000 1,027,988,000,000
Mortgage Securitization Entities | Re securitizations
     
Variable Interest Entity      
Senior and subordinated interest in nonconsolidated agency re-securitization entities 1,700,000,000   2,000,000,000
Mortgage Securitization Entities | Re securitizations | Private label Resecuritizations
     
Variable Interest Entity      
Senior and subordinated interest in nonconsolidated agency re-securitization entities 21,000,000   61,000,000
Mortgage Securitization Entities | Re securitizations | Residential mortgage | Private label Resecuritizations
     
Variable Interest Entity      
Variable Interest Entity, Consolidated, Carrying Amount, Assets 83,000,000   76,000,000
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 2,000,000   5,000,000
Multi-seller conduits
     
Variable Interest Entity      
Commercial paper issued by consolidated Variable Interest Entities eliminated in Consolidation 3,800,000,000   8,300,000,000
Multi-seller conduits | Commercial Mortgage Backed Securities
     
Variable Interest Entity      
Unfunded Portion of Commitments to Multi-Seller Conduits 10,900,000,000   10,800,000,000
Nonconsolidated Private-Label Re-securitizations
     
Variable Interest Entity      
Assets $ 3,900,000,000   $ 4,600,000,000