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Fair Values of Assets and Liabilities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2012
Residential Non-agency Prime [Member]
Mar. 31, 2011
Residential Non-agency Prime [Member]
Mar. 31, 2012
Residential Non-agency Non-Prime [Member]
Mar. 31, 2011
Residential Non-agency Non-Prime [Member]
Mar. 31, 2012
Commercial Mortgage-backed Non-Agency Securities [Member]
Mar. 31, 2011
Commercial Mortgage-backed Non-Agency Securities [Member]
Mar. 31, 2012
Collateralized Loan Obligations [Member]
Mar. 31, 2011
Collateralized Loan Obligations [Member]
Mar. 31, 2012
Other [Member]
Mar. 31, 2011
Other [Member]
Mar. 31, 2012
Corporate Debt Securities [Member]
Dec. 31, 2011
Corporate Debt Securities [Member]
Mar. 31, 2011
Corporate Debt Securities [Member]
Dec. 31, 2010
Corporate Debt Securities [Member]
Mar. 31, 2012
Available for Sale Securities [Member]
Mar. 31, 2011
Available for Sale Securities [Member]
Mar. 31, 2012
Mortgage servicing rights [Member]
Mar. 31, 2011
Mortgage servicing rights [Member]
Mar. 31, 2012
Net derivative assets and liabilities [Member]
Mar. 31, 2011
Net derivative assets and liabilities [Member]
Changes in fair value for all assets and liabilities measured at fair value                                        
Beginning of period balance $ 803 $ 1,103 $ 802 $ 947 $ 42 $ 50 $ 120 $ 135 $ 117 $ 133 $ 9 $ 9 $ 9 $ 9 $ 1,893 $ 2,377 $ 1,519 $ 1,837 $ 1,228 $ 851
Net Gains (Losses) Included in Net Income   2 (3)       5 4 3 4         5 10 (56) 16 331 43
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 16 46 37 51   1 (1) 9 1 3         53 110        
Purchases                                 13 7    
Sales (48) (115)   (12)                     (48) (127)     0 (1)
Principal Payments (38) (73) (30) (39) (2) (1) (5) (6) (9) (7)         (84) (126)        
Issuances                                 261 213    
Settlements                                     (470) (146)
End of Period Balance 733 963 806 947 40 50 119 142 112 133 9 9 9 9 1,819 2,244 1,737 2,073 1,089 747
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period $ 13 $ 38 $ 37 $ 51     $ (1) $ 9 $ 1 $ 3         $ 50 $ 101 $ (56) $ 16 $ (461) $ (139)