XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Summary Of Net Gain From Sale Of Agency Securities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Document Period End Date Jun. 30, 2012      
Proceeds from agency MBS sold     $ (2,545) $ (3,050)
Net gains on sale of agency MBS 417   633 98
Agency Securities [Member]
       
Agency MBS sold, at cost (25,843)   (35,086) 12,384
Proceeds from agency MBS sold (26,260) [1]   (35,719) [1] (12,482)
Gross gains on sale of agency MBS 425   645 109
Gross losses on sale of agency MBS (8)   (12) 11
Net gains on sale of agency MBS $ 417 $ 94 $ 633 $ 98
[1] Proceeds include cash received during the period, plus receivable for agency MBS sold during the period as of period end.