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Fair Values of Assets and Liabilities - Changes in Fair Value for All Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Residential Non-agency Prime [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance $ 803 $ 1,103 $ 1,429
Net Gains (Losses) Included in Net Income (10) 6 2
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 91 4 82
Sales (109) (115)  
Principal Payments (151) (195)  
End of Period Balance 624 803 1,103
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 65 (4) 76
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     (410)
Residential Non-agency Non-prime [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance 802 947 968
Net Gains (Losses) Included in Net Income (24) (7) (47)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 228 1 146
Sales (562) (13)  
Principal Payments (89) (126)  
End of Period Balance 355 802 947
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 80 1 145
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     (120)
Commercial Non-Agency Mortgage-Backed Securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance 42 50 13
Net Gains (Losses) Included in Net Income 1 3 2
Net Gains (Losses) Included in Other Comprehensive Income (Loss)   (3) 3
Sales (38) (4)  
Principal Payments (5) (4)  
End of Period Balance   42 50
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period   (2) 3
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     32
Collateralized Loan Obligations [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance 120 135 98
Net Gains (Losses) Included in Net Income 13 13 7
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (8) 5  
Sales (104)    
Principal Payments (21) (33)  
End of Period Balance   120 135
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period   5 4
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     30
Asset Backed Securities Other [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance 117 133 357
Net Gains (Losses) Included in Net Income 7 10 2
Net Gains (Losses) Included in Other Comprehensive Income (Loss)   (7) 11
Purchases 3 5  
Sales (93)    
Principal Payments (19) (24)  
End of Period Balance 15 117 133
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 2 (7) 12
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     (237)
Corporate debt securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance     10
Net Gains (Losses) Included in Net Income     (1)
End of Period Balance 9 9 9
Available-for-sale securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance 1,893 2,377 3,106
Net Gains (Losses) Included in Net Income (13) 25 (30)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 311   252
Purchases 3 5  
Sales (906) (132)  
Principal Payments (285) (382)  
End of Period Balance 1,003 1,893 2,377
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 147 (7) 240
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     (951)
Mortgage servicing rights [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance 1,519 1,837 1,749
Net Gains (Losses) Included in Net Income (818) (972) (616)
Purchases 42 35  
Issuances 957 619  
End of Period Balance 1,700 1,519 1,837
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (818) (972) (616)
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     704
Net derivative assets and liabilities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance 1,228 851 815
Net Gains (Losses) Included in Net Income 2,398 1,550 1,427
Purchases 3 1  
Sales (5) (8)  
Settlements (2,445) (1,166)  
End of Period Balance 1,179 1,228 851
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (2,068) (383) (318)
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     (1,391)
Other investments [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period Balance     231
Net Gains (Losses) Included in Net Income     5
Net Gains (Losses) Included in Other Comprehensive Income (Loss)     10
Net Total Purchase, Sales Principal Payments,Issuances and Settlements     $ (246)