XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Other Hedging Instruments (Effect Of Derivative Instruments Not Designated As Hedges On Income Statement) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Purchases Of TBAs And Forward Settling Agency Securities [Member]
Mar. 31, 2012
Purchases Of TBAs And Forward Settling Agency Securities [Member]
Mar. 31, 2013
Sale Of TBA And Forward Settling Agency Securities [Member]
Mar. 31, 2012
Sale Of TBA And Forward Settling Agency Securities [Member]
Mar. 31, 2013
Payer Interest Rate Swaps [Member]
Mar. 31, 2012
Payer Interest Rate Swaps [Member]
Mar. 31, 2013
Payer Swaption [Member]
Mar. 31, 2012
Payer Swaption [Member]
Mar. 31, 2013
Short Sales Of U S Government Securities [Member]
Mar. 31, 2012
Short Sales Of U S Government Securities [Member]
Mar. 31, 2012
Treasury Futures [Member]
Dec. 31, 2011
Treasury Futures [Member]
Mar. 31, 2013
Treasury Futures Short [Member]
Mar. 31, 2012
Treasury Futures Short [Member]
Mar. 31, 2012
Markit IOS Total Return Swaps - Long [Member]
Mar. 31, 2012
Markit IOS Total Return Swaps - Short [Member]
Unrealized Gain On Derivative Instrument And Trading Securities $ (1) $ 1                                
Notional Amount     21,855 3,699 9,378 3,803 46,850 30,250 14,450 3,200 11,835 880 1,653 783 0   41 206
Additions     77,600 22,313 34,333 30,829 5,750 7,850 11,150 7,950 9,935 10,990     800   0 0
Settlement, Expirations or Exercise     (70,261) (24,225) (40,785) (25,579) (1,350) 0 (2,700) (650) (9,210) (8,005)     0      
Notional Amount     29,194 1,787 2,926 9,053 51,250 38,100 22,900 10,500 12,560 3,865 1,653 783 800   39 194
Amount Gain/(Loss) Recognized in Income on Derivatives $ (110) $ 46 $ (185) $ 67 $ 83 $ (51) $ 54 $ (44) $ (44) $ 3 $ (3) $ 52     $ (15) $ 21 $ 1 $ (3)