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Variable Interest Entities - Resecuritizations, Multi-seller Conduits (Details 1) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Variable Interest Entity          
Securities transferred to agency resecuritization VIEs $ 2,900,000,000 $ 3,100,000,000 $ 7,100,000,000 $ 6,000,000,000  
Securities transferred to private-label re-securitization VIEs 0 0 0 241,000,000  
Total assets 2,439,494,000,000 2,290,146,000,000 2,439,494,000,000 2,290,146,000,000 2,359,141,000,000
Unfunded Portion of Commitments to Multi-Seller Conduits 1,040,134,000,000 1,016,346,000,000 1,040,134,000,000 1,016,346,000,000 1,027,988,000,000
Mortgage Securitization Entities | Re securitizations
         
Variable Interest Entity          
Senior and subordinated interest in nonconsolidated agency re-securitization entities 2,400,000,000   2,400,000,000   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 5,000,000   5,000,000   61,000,000
Mortgage Securitization Entities | Re securitizations | Residential mortgage | Private label Resecuritizations
         
Variable Interest Entity          
Variable Interest Entity, Consolidated, Carrying Amount, Assets 88,000,000   88,000,000   76,000,000
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 3,000,000   3,000,000   5,000,000
Multi-seller conduits
         
Variable Interest Entity          
Commercial paper issued by consolidated Variable Interest Entities eliminated in Consolidation 3,800,000,000   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 12,100,000,000   12,100,000,000   10,800,000,000
Nonconsolidated Private-Label Re-securitizations
         
Variable Interest Entity          
Total assets $ 3,800,000,000   $ 3,800,000,000   $ 4,600,000,000