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Fair Values of Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Changes in fair value for all assets and liabilities measured at fair value      
End of Period Balance     $ 231
Residential Non-agency Prime [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 1,103 1,429 183
Net Gains (Losses) Included in Net Income 6 2 (4)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 4 82 542
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (310) (410) (1,540)
Net transfer into Level 3     2,248
End of Period Balance 803 1,103 1,429
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (4) 76 358
Additional detail of purchases, sales, principal payments, issuances and settlements      
Sales (115)    
Principal Payments (195)    
Net Total (310) (410) (1,540)
Residential Non-agency Non-Prime [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 947 968 1,022
Net Gains (Losses) Included in Net Income (7) (47) (141)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 1 146 151
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (139) (120) (197)
Net transfer into Level 3     133
End of Period Balance 802 947 968
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 1 145 29
Additional detail of purchases, sales, principal payments, issuances and settlements      
Sales (13)    
Principal Payments (126)    
Net Total (139) (120) (197)
Commercial Mortgage-backed Non-Agency Securities [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 50 13 17
Net Gains (Losses) Included in Net Income 3 2 (1)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (3) 3 (1)
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (8) 32 (3)
Net transfer into Level 3     1
End of Period Balance 42 50 13
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (2) 3 (1)
Additional detail of purchases, sales, principal payments, issuances and settlements      
Sales (4)    
Principal Payments (4)    
Net Total (8) 32 (3)
Collateralized Loan Obligations [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 135 98 86
Net Gains (Losses) Included in Net Income 13 7 (3)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 5   2
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (33) 30 9
Net transfer into Level 3     4
End of Period Balance 120 135 98
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 5 4 3
Additional detail of purchases, sales, principal payments, issuances and settlements      
Principal Payments (33)    
Net Total (33) 30 9
Other [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 133 357 523
Net Gains (Losses) Included in Net Income 10 2 (180)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (7) 11 101
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (19) (237) (90)
Net transfer into Level 3     3
End of Period Balance 117 133 357
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (7) 12 3
Additional detail of purchases, sales, principal payments, issuances and settlements      
Purchases 5    
Principal Payments (24)    
Net Total (19) (237) (90)
Corporate Debt Securities [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 9 10 13
Net Gains (Losses) Included in Net Income 0 (1) (3)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 0    
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements 0    
End of Period Balance 9 9 10
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 0    
Additional detail of purchases, sales, principal payments, issuances and settlements      
Net Total 0    
Other Investments [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance   231  
Net Gains (Losses) Included in Net Income   5 2
Net Gains (Losses) Included in Other Comprehensive Income (Loss)   10 (10)
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements   (246) (4)
Net transfer into Level 3     243
End of Period Balance     231
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period     (10)
Additional detail of purchases, sales, principal payments, issuances and settlements      
Net Total   (246) (4)
Available for Sale Securities [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 2,377 3,106 1,844
Net Gains (Losses) Included in Net Income 25 (30) (330)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 0 252 785
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (509) (951) (1,825)
Net transfer into Level 3     2,632
End of Period Balance 1,893 2,377 3,106
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (7) 240 382
Additional detail of purchases, sales, principal payments, issuances and settlements      
Purchases 5    
Sales (132)    
Principal Payments (382)    
Net Total (509) (951) (1,825)
Mortgage servicing rights [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 1,837 1,749 1,194
Net Gains (Losses) Included in Net Income (972) (616) (394)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 0    
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements 654 704 949
End of Period Balance 1,519 1,837 1,749
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (972) (616) (394)
Additional detail of purchases, sales, principal payments, issuances and settlements      
Purchases 35    
Issuances 619    
Net Total 654 704 949
Net derivative assets and liabilities [Member]
     
Changes in fair value for all assets and liabilities measured at fair value      
Beginning of period balance 851 815 1,698
Net Gains (Losses) Included in Net Income 1,550 1,427 (755)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 0    
Net Total Purchases, Sales, Principal Payments, Issuances and Settlements (1,173) (1,391) (129)
Net transfer into Level 3     1
End of Period Balance 1,228 851 815
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (383) (318) (1,328)
Additional detail of purchases, sales, principal payments, issuances and settlements      
Purchases 1    
Sales (8)    
Settlements (1,166)    
Net Total $ (1,173) $ (1,391) $ (129)