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Investments in Securities Available-for-sale Securities 2 (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 53,097 [1] $ 61,766 [1]
Gross unrealized gains 3,621 3,464
Gross unrealized losses - OTTI (628) [2] (1,369) [2]
Gross unrealized losses - Other (554) [3] (680) [3]
Available-for-sale, at fair value 55,536 63,181
Fannie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,606 [1] 9,580 [1]
Gross unrealized gains 515 871
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses - Other (26) [3] (16) [3]
Available-for-sale, at fair value 8,095 10,435
Freddie Mac [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,322 [1] 8,652 [1]
Gross unrealized gains 556 728
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses - Other 0 [3] 0 [3]
Available-for-sale, at fair value 7,878 9,380
Ginnie Mae [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 577 [1] 645 [1]
Gross unrealized gains 91 106
Gross unrealized losses - OTTI 0 [2] 0 [2]
Gross unrealized losses - Other 0 [3] 0 [3]
Available-for-sale, at fair value 668 751
Alt-A private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 10,284 [1] 11,356 [1]
Gross unrealized gains 1,071 452
Gross unrealized losses - OTTI (172) [2] (637) [2]
Gross unrealized losses - Other (56) [3] (96) [3]
Available-for-sale, at fair value 11,127 11,075
Subprime private-label securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,641 [1] 8,137 [1]
Gross unrealized gains 630 217
Gross unrealized losses - OTTI (265) [2] (669) [2]
Gross unrealized losses - Other (144) [3] (238) [3]
Available-for-sale, at fair value 7,862 7,447
CMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 9,905 [1],[4] 12,284 [1],[4]
Gross unrealized gains 540 [4] 824 [4]
Gross unrealized losses - OTTI 0 [2],[4] 0 [2],[4]
Gross unrealized losses - Other 0 [3],[4] (11) [3],[4]
Available-for-sale, at fair value 10,445 [4] 13,097 [4]
Includes increases to the carrying amount of amortized cost from previous fair value hedge accounting 378 527
Mortgage revenue bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 6,627 [1] 7,782 [1]
Gross unrealized gains 68 157
Gross unrealized losses - OTTI (170) [2] (45) [2]
Gross unrealized losses - Other (121) [3] (52) [3]
Available-for-sale, at fair value 6,404 7,842
Other mortgage-related securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 3,135 [1] 3,330 [1]
Gross unrealized gains 150 109
Gross unrealized losses - OTTI (21) [2] (18) [2]
Gross unrealized losses - Other (207) [3] (267) [3]
Available-for-sale, at fair value $ 3,057 $ 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 $378 million and $527 million as of June 30, 2013 and December 31, 2012, respectively, of increases to the carrying amount from previous fair value hedge accounting.