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Investments in Securities Available-for-sale Securities 2 (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 61,766 [1] $ 78,845 [1]
Gross unrealized gains 3,464 3,150
Gross unrealized losses - OTTI (1,369) [2] (3,250) [2]
Gross unrealized losses, other (680) [3] (1,163) [3]
Available-for-sale, at fair value 63,181 77,582
Fannie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 9,580 [1] 15,486 [1]
Gross unrealized gains 871 1,381
Gross unrealized losses - OTTI 0 [2] (3) [2]
Gross unrealized losses, other (16) [3] (14) [3]
Available-for-sale, at fair value 10,435 16,850
Freddie Mac [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 8,652 [1] 11,906 [1]
Gross unrealized gains 728 917
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses, other 0 [3] 0 [3]
Available-for-sale, at fair value 9,380 12,823
Ginnie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 645 [1] 775 [1]
Gross unrealized gains 106 127
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses, other 0 [3] 0 [3]
Available-for-sale, at fair value 751 902
Alt-A private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 11,356 [1] 13,314 [1]
Gross unrealized gains 452 233
Gross unrealized losses - OTTI (637) [2] (1,618) [2]
Gross unrealized losses, other (96) [3] (246) [3]
Available-for-sale, at fair value 11,075 11,683
Subprime private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 8,137 [1] 9,556 [1]
Gross unrealized gains 217 17
Gross unrealized losses - OTTI (669) [2] (1,534) [2]
Gross unrealized losses, other (238) [3] (453) [3]
Available-for-sale, at fair value 7,447 7,586
CMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 12,284 [1],[4] 13,949 [1],[4]
Gross unrealized gains 824 181
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses, other (11) [3] (104) [3]
Available-for-sale, at fair value 13,097 14,026
Deferred (gain) loss on discontinuation of fair value hedge 527 686
Mortgage revenue bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,782 [1] 10,172 [1]
Gross unrealized gains 157 202
Gross unrealized losses - OTTI (45) [2] (56) [2]
Gross unrealized losses, other (52) [3] (64) [3]
Available-for-sale, at fair value 7,842 10,254
Other mortgage-related securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 3,330 [1] 3,687 [1]
Gross unrealized gains 109 92
Gross unrealized losses - OTTI (18) [2] (39) [2]
Gross unrealized losses, other (267) [3] (282) [3]
Available-for-sale, at fair value $ 3,154 $ 3,458
[1] Amortized cost consists of unpaid principal balance, unamortized premiums, discounts and other cost basis adjustments as well as the credit component of other-than-temporary impairments (“OTTI”) recognized in our consolidated statements of operations and comprehensive income (loss).
[2] Represents the noncredit component of other-than-temporary impairments losses recorded in “Accumulated other comprehensive income (loss)” as well as cumulative changes in fair value of securities for which we previously recognized the credit component of other-than-temporary impairments.
[3] Represents the gross unrealized losses on securities for which we have not recognized other-than-temporary impairments.
[4] Amortized cost includes $527 million and $686 million as of December 31, 2012 and 2011, respectively, of increases to the carrying amount from previous fair value hedge accounting.