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Derivative Instruments Notional and FV Position (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Asset Derivatives [Abstract]    
Notional Amount $ 406,005,000,000 $ 336,877,000,000
Estimated Fair Value 602,000,000 561,000,000
Derivative Liabilities [Abstract]    
Notional Amount 385,588,000,000 377,748,000,000
Estimated Fair Value (919,000,000) (916,000,000)
Table Footnote [Abstract]    
Cash collateral posted 7,200,000,000 6,800,000,000
Cash collateral received 3,000,000 779,000,000
Risk Management Derivatives [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 335,790,000,000 293,090,000,000
Estimated Fair Value 15,499,000,000 15,085,000,000
Accrued interest receivable 1,087,000,000 920,000,000
Netting adjustment (16,352,000,000) [1] (15,829,000,000) [1]
Total net risk management derivatives 234,000,000 176,000,000
Derivative Liabilities [Abstract]    
Notional Amount 279,584,000,000 320,100,000,000
Estimated Fair Value (22,331,000,000) (21,022,000,000)
Accrued interest payable (1,482,000,000) (1,238,000,000)
Netting adjustment 23,525,000,000 [1] 21,898,000,000 [1]
Total net risk management derivatives (288,000,000) (362,000,000)
Risk Management Derivatives [Member] | Pay-fixed Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 21,900,000,000 30,950,000,000
Estimated Fair Value 37,000,000 102,000,000
Derivative Liabilities [Abstract]    
Notional Amount 207,327,000,000 155,807,000,000
Estimated Fair Value (19,559,000,000) (17,391,000,000)
Risk Management Derivatives [Member] | Receive-fixed Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 241,703,000,000 170,668,000,000
Estimated Fair Value 9,791,000,000 8,118,000,000
Derivative Liabilities [Abstract]    
Notional Amount 23,890,000,000 59,027,000,000
Estimated Fair Value (14,000,000) (93,000,000)
Risk Management Derivatives [Member] | Basis Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 4,872,000,000 382,000,000
Estimated Fair Value 133,000,000 122,000,000
Derivative Liabilities [Abstract]    
Notional Amount 16,050,000,000 9,240,000,000
Estimated Fair Value (8,000,000) (44,000,000)
Risk Management Derivatives [Member] | Foreign Currency Swap [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 621,000,000 581,000,000
Estimated Fair Value 160,000,000 155,000,000
Derivative Liabilities [Abstract]    
Notional Amount 530,000,000 451,000,000
Estimated Fair Value (64,000,000) (62,000,000)
Risk Management Derivatives [Member] | Pay-fixed Swaption [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 34,400,000,000 48,600,000,000
Estimated Fair Value 109,000,000 165,000,000
Derivative Liabilities [Abstract]    
Notional Amount 15,875,000,000 47,750,000,000
Estimated Fair Value (81,000,000) (194,000,000)
Risk Management Derivatives [Member] | Receive-fixed Swaption [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 23,895,000,000 33,695,000,000
Estimated Fair Value 5,214,000,000 6,371,000,000
Derivative Liabilities [Abstract]    
Notional Amount 15,875,000,000 47,750,000,000
Estimated Fair Value (2,605,000,000) (3,238,000,000)
Risk Management Derivatives [Member] | Other [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 8,399,000,000 [2] 8,214,000,000 [2]
Estimated Fair Value 55,000,000 [2] 52,000,000 [2]
Derivative Liabilities [Abstract]    
Notional Amount 37,000,000 [2] 75,000,000 [2]
Estimated Fair Value 0 [2] 0 [2]
Mortgage Commitment Derivatives [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 70,215,000,000 43,787,000,000
Estimated Fair Value 368,000,000 385,000,000
Derivative Liabilities [Abstract]    
Notional Amount 106,004,000,000 57,648,000,000
Estimated Fair Value (631,000,000) (554,000,000)
Mortgage Commitment Derivatives [Member] | Mortgage Commitments to Purchase Whole Loans [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 11,825,000,000 9,710,000,000
Estimated Fair Value 63,000,000 73,000,000
Derivative Liabilities [Abstract]    
Notional Amount 4,360,000,000 422,000,000
Estimated Fair Value (5,000,000) 0
Mortgage Commitment Derivatives [Member] | Forward Contracts to Purchase Mortgage-related Securities [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 43,987,000,000 32,707,000,000
Estimated Fair Value 281,000,000 309,000,000
Derivative Liabilities [Abstract]    
Notional Amount 18,566,000,000 2,570,000,000
Estimated Fair Value (34,000,000) (6,000,000)
Mortgage Commitment Derivatives [Member] | Forward Contracts to Sell Mortgage-related Securities [Member]
   
Asset Derivatives [Abstract]    
Notional Amount 14,403,000,000 1,370,000,000
Estimated Fair Value 24,000,000 3,000,000
Derivative Liabilities [Abstract]    
Notional Amount 83,078,000,000 54,656,000,000
Estimated Fair Value $ (592,000,000) $ (548,000,000)
[1] The netting adjustment represents the effect of the legal right to offset under legally enforceable master netting agreements to settle with the same counterparty on a net basis, including cash collateral posted and received. Cash collateral posted was $7.2 billion and $6.8 billion as of June 30, 2012 and December 31, 2011, respectively. Cash collateral received was $3 million and $779 million as of June 30, 2012 and December 31, 2011, respectively.
[2] Includes interest rate caps, futures, swap credit enhancements and mortgage insurance contracts that we account for as derivatives. The mortgage insurance contracts have payment provisions that are not based on a notional amount.