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Investments in Securities Trading 1 (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 42,522 $ 74,198
Mortgage-related securities [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 22,625 24,350
Fannie Mae [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 6,245 7,424
Freddie Mac [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 2,840 2,732
Ginnie Mae [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 280 287
Alt-A private-label securities [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 1,276 1,349
Subprime private-label securities [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 1,265 1,280
CMBS [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 9,920 10,411
Mortgage revenue bonds [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 681 724
Other mortgage-related securities [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 118 143
Non-mortgage-related Securities [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 19,897 49,848
U.S. Treasury Securities [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 19,897 47,737
Asset-backed securities [Member]
   
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 0 $ 2,111