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Derivative Instruments Derivatives 2 - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (149) $ (2,765) $ (4,439) $ (2,037)
Net accrual of periodic settlements 5,435 5,588 15,490 16,332
Pay-fixed Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 1,386 (4,402) (6,044) (3,120)
Receive-fixed Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (1,020) 2,295 3,338 2,236
Basis Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 2 37 51 25
Foreign Currency Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (6) (20) (37) (33)
Pay-fixed Swaption        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (3) 32 26 137
Received-fixed Swaption        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 10 (102) (126) (181)
Risk Management Derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 67 (2,404) (3,494) (1,610)
Net accrual of periodic settlements (295) (266) (855) (694)
Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (7) 22 153 20
Mortgage commitment derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (216) $ (361) $ (945) $ (427)