XML 277 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities - Loans Sold to Third-Party Sponsored Securitization Entities (Details 5) (Variable Interest Entity, Not Primary Beneficiary, USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Variable Interest Entity, Not Primary Beneficiary
         
Summary of loan sale activities [Abstract]          
Carrying value of loans sold $ 48,045,000,000 $ 43,925,000,000 $ 102,925,000,000 $ 83,733,000,000  
Proceeds received from loan sales as cash 295,000,000 23,000,000 461,000,000 41,000,000  
Proceeds from loans sales as securities 47,223,000,000 43,436,000,000 101,392,000,000 82,691,000,000  
Total proceeds received from loan sales 47,518,000,000 43,459,000,000 101,853,000,000 82,732,000,000  
Gains on loan sales 112,000,000 56,000,000 250,000,000 91,000,000  
Loans Repurchased Or Loans With The Option To Repurchase 14,600,000,000   14,600,000,000   15,600,000,000
Real Estate Acquired Through Foreclosure $ 1,800,000,000   $ 1,800,000,000   $ 1,600,000,000