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Investments in Securities Trading 2 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Net trading gains (losses) $ (14) $ 135 $ 270 $ 360
Net trading gains (losses) recorded in the period related to securities still held at period end (2) 138 326 362
Mortgage-related securities [Member]
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Net trading gains (losses) (12) 131 284 360
Net trading gains (losses) recorded in the period related to securities still held at period end (4) 131 330 354
Non-mortgage-related Securities [Member]
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Net trading gains (losses) (2) 4 (14) 0
Net trading gains (losses) recorded in the period related to securities still held at period end $ 2 $ 7 $ (4) $ 8