XML 71 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Activity in Reserve for Representation and Warranty Provisions (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Mar. 31, 2012
Residential Mortgage
Mar. 31, 2011
Residential Mortgage
Balance, beginning of period $ 547 $ 558 $ 279 $ 55 $ 85
Net additions to the reserve       14 8
Losses charged against the reserve       14 20
Balance, end of period $ 547 $ 558 $ 279 $ 55 $ 73