XML 90 R75.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Values of Assets and Liabilities (Details 5) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Aggregate unpaid principal balance of MLHFS  
Total Loans$ 5,200 
Carrying Amount [Member]
  
Aggregate unpaid principal balance of MLHFS  
Total Loans5,1528,100
Nonaccrual loans711
Loans 90 days or more past due26
Aggregate Unpaid Principal [Member]
  
Aggregate unpaid principal balance of MLHFS  
Total Loans4,9108,034
Nonaccrual loans1418
Loans 90 days or more past due46
Excess of Carrying Amount Over (Under) Unpaid Principal [Member]
  
Aggregate unpaid principal balance of MLHFS  
Total Loans24266
Nonaccrual loans(7)(7)
Loans 90 days or more past due$ (2)