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Investments in Securities Trading 2 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Investments, Debt and Equity Securities [Abstract]        
Net trading gains (losses) $ (228) $ (14) $ 168 $ 270
Net trading gains (losses) recorded in the period related to securities still held at period end $ (273) $ (2) $ 125 $ 326