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Investments in Securities Available-for-sale Securities 2 (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 57,917 [1] $ 61,766 [1]
Gross unrealized gains 3,744 3,464
Gross unrealized losses - OTTI (844) [2] (1,369) [2]
Gross unrealized losses - Other (488) [3] (680) [3]
Available-for-sale, at fair value 60,329 63,181
Fannie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 8,015 [1] 9,580 [1]
Gross unrealized gains 740 871
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses - Other (8) [3] (16) [3]
Available-for-sale, at fair value 8,747 10,435
Freddie Mac [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,970 [1] 8,652 [1]
Gross unrealized gains 662 728
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses - Other 0 [3] 0 [3]
Available-for-sale, at fair value 8,632 9,380
Ginnie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 609 [1] 645 [1]
Gross unrealized gains 100 106
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses - Other 0 [3] 0 [3]
Available-for-sale, at fair value 709 751
Alt-A private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 10,968 [1] 11,356 [1]
Gross unrealized gains 620 452
Gross unrealized losses - OTTI (412) [2] (637) [2]
Gross unrealized losses - Other (50) [3] (96) [3]
Available-for-sale, at fair value 11,126 11,075
Subprime private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,882 [1] 8,137 [1]
Gross unrealized gains 477 217
Gross unrealized losses - OTTI (356) [2] (669) [2]
Gross unrealized losses - Other (135) [3] (238) [3]
Available-for-sale, at fair value 7,868 7,447
CMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 11,910 [1],[4] 12,284 [1],[4]
Gross unrealized gains 883 824
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses - Other (6) [3] (11) [3]
Available-for-sale, at fair value 12,787 13,097
Includes increases to the carrying amount of amortized cost from previous fair value hedge accounting 475 527
Mortgage revenue bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,325 [1] 7,782 [1]
Gross unrealized gains 138 157
Gross unrealized losses - OTTI (49) [2] (45) [2]
Gross unrealized losses - Other (59) [3] (52) [3]
Available-for-sale, at fair value 7,355 7,842
Other mortgage-related securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 3,238 [1] 3,330 [1]
Gross unrealized gains 124 109
Gross unrealized losses - OTTI (27) [2] (18) [2]
Gross unrealized losses - Other (230) [3] (267) [3]
Available-for-sale, at fair value $ 3,105 $ 3,154
[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 condensed consolidated statements of operations and comprehensive income.
[2] Represents the noncredit component of other-than-temporary impairments losses recorded in “Accumulated other comprehensive income” 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 an other-than-temporary impairment.
[4] Amortized cost includes $475 million and $527 million as of March 31, 2013 and December 31, 2012, respectively, of increases to the carrying amount from previous fair value hedge accounting.