XML 71 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Securities Trading 2 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Net trading gains (losses) $ 396 $ 284
Net trading gains (losses) recorded in the period related to securities still held at period end 397 319
Mortgage-related securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Net trading gains (losses) 391 296
Net trading gains (losses) recorded in the period related to securities still held at period end 392 331
Non-mortgage-related Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Net trading gains (losses) 5 [1] (12) [1]
Net trading gains (losses) recorded in the period related to securities still held at period end $ 5 [1] $ (12) [1]
[1] Consists of U.S. Treasury securities for the three months ended March 31, 2013 and U.S. Treasury securities and asset-backed securities for the three months ended March 31, 2012.