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Fair Value Measurements (Details Textuals) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Fair Value Measurements (Textuals) [Abstract]    
Level 3 assets as a percentage of total asset measured at fair value   3.00%
Percentage of mortgage backed securities included in level 3 assets measured at fair value   33.00%
Total realized/unrealized losses included in net income on liabilities still outstanding $ 10 $ 71