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Derivative Instruments Derivatives 2 - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net $ 863 $ 32
Net accrual of periodic settlements 5,232 5,346
Pay-fixed Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net 2,783 691
Receive-fixed Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net (2,387) (317)
Basis Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net (23) 7
Foreign Currency Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net 16 12
Pay-fixed Swaption    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net 129 0
Receive-fixed Swaption    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net (16) (18)
Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net 12 (8)
Risk Management Derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net 299 112
Net accrual of periodic settlements (215) (255)
Mortgage commitment derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative fair value gains (losses), net $ 564 $ (80)