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Mortgage Loans Credit Quality Indicators - MF (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment $ 2,992,247,000,000 [1] $ 2,978,891,000,000 [1]
Multifamily [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 183,349,000,000 [1],[2],[3] 179,221,000,000 [1],[2],[3]
Multifamily [Member] | Credit Risk Profile by Internally Assigned Grade: Green [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 142,759,000,000 [1],[3] 131,740,000,000 [1],[3]
Multifamily [Member] | Credit Risk Profile by Internally Assigned Grade: Yellow [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 23,314,000,000 [1],[3],[4] 28,354,000,000 [1],[3],[4]
Unpaid principal balance loans with no available financial information surrounding credit quality 5,600,000,000 6,900,000,000
Multifamily [Member] | Credit Risk Profile by Internally Assigned Grade: Orange [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment 16,164,000,000 [1],[3] 17,355,000,000 [1],[3]
Multifamily [Member] | Credit Risk Profile by Internally Assigned Grade: Red [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment $ 1,112,000,000 [1],[3] $ 1,772,000,000 [1],[3]
[1] Recorded investment consists of unpaid principal balance, unamortized premiums, discounts and other cost basis adjustments, and accrued interest receivable.
[2] Multifamily loans 60-89 days delinquent are included in the seriously delinquent column.
[3] Green (loan with acceptable risk); yellow (loan with signs of potential weakness); orange (loan with a well defined weakness that may jeopardize the timely full repayment); and red (loan with a weakness that makes timely collection or liquidation in full more questionable based on existing conditions and values).
[4] Includes approximately $5.6 billion and $6.9 billion of unpaid principal balance as of June 30, 2012 and December 31, 2011, respectively, classified as yellow due to no available financial information.