XML 43 R117.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Variable Interest Entities - Loans Sold to Third-Party Sponsored Securitization Entities (Details 5) (Variable Interest Entity, Not Primary Beneficiary [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Variable Interest Entity, Not Primary Beneficiary [Member]
         
Summary of loan sale activities [Abstract]          
Carrying value of loans sold $ 32,609,000,000 $ 30,173,000,000 $ 71,856,000,000 $ 65,547,000,000  
Proceeds received from loan sales as cash 565,000,000 262,000,000 905,000,000 598,000,000  
Proceeds received from loan sales as securities 31,511,000,000 29,448,000,000 69,683,000,000 63,818,000,000  
Total proceeds received from loan sales 32,076,000,000 29,710,000,000 70,588,000,000 64,416,000,000  
Gains on loan sales 30,000,000 70,000,000 52,000,000 91,000,000  
Loans Repurchased Or Loans With The Option To Repurchase 13,200,000,000   13,200,000,000   13,000,000,000
Real Estate Acquired Through Foreclosure $ 2,400,000,000   $ 2,400,000,000   $ 1,900,000,000