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Derivative Instruments Derivatives 2 - FV Gains and Losses (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
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ 544 $ (1,324) $ 2,294 $ (3,733)
Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 713 (508) 1,835 (2,150)
Mortgage commitment derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (169) (816) 459 (1,583)
Pay-fixed Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (166) (2,272) 8,328 (6,955)
Receive-fixed Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 680 1,511 (6,359) 4,185
Basis Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (2) 42 (52) 98
Foreign Currency Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 58 61 (67) 70
Pay-fixed Swaption [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 148 51 (303) 108
Receive-fixed Swaption [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (3) 123 265 374
Other [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (2) [1] $ (24) [1] $ 23 [1] $ (30) [1]
[1] Includes interest rate caps, futures, swap credit enhancements and mortgage insurance contracts.