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Investments in Securities Trading 2 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Investments, Debt and Equity Securities [Abstract]        
Net trading gains (losses) $ (57) $ 406 $ 111 $ 676
Net trading gains (losses) recorded in the period related to securities still held at period end $ (56) $ 399 $ 155 $ 725