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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
3 Months Ended 3 Months Ended
Mar. 31, 2013
Residential Non-agency Prime [Member]
Residential [Member]
Mar. 31, 2012
Residential Non-agency Prime [Member]
Residential [Member]
Mar. 31, 2013
Residential Non-agency Non-prime [Member]
Residential [Member]
Mar. 31, 2012
Residential Non-agency Non-prime [Member]
Residential [Member]
Mar. 31, 2013
Asset Backed Securities Other [Member]
Asset-Backed Securities [Member]
Mar. 31, 2012
Asset Backed Securities Other [Member]
Asset-Backed Securities [Member]
Mar. 31, 2013
Corporate debt securities [Member]
Dec. 31, 2012
Corporate debt securities [Member]
Mar. 31, 2012
Corporate debt securities [Member]
Dec. 31, 2011
Corporate debt securities [Member]
Mar. 31, 2013
Available - for - sale securities [Member]
Mar. 31, 2012
Available - for - sale securities [Member]
Mar. 31, 2013
Mortgage servicing rights [Member]
Mar. 31, 2012
Mortgage servicing rights [Member]
Mar. 31, 2013
Net derivative assets and liabilities [Member]
Mar. 31, 2012
Net derivative assets and liabilities [Member]
Mar. 31, 2012
Commercial Non-Agency Mortgage-Backed Securities [Member]
Mar. 31, 2012
Collateralized Loan Obligations [Member]
Asset-Backed Securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                    
Beginning of Period Balance $ 624 $ 803 $ 355 $ 802 $ 15 $ 117 $ 9 $ 9 $ 9 $ 9 $ 1,003 $ 1,893 $ 1,700 $ 1,519 $ 1,179 $ 1,228 $ 42 $ 120
Net Gains (Losses) Included in Net Income (2)   (7) (3) 1 3         (8) 5 (1) (56) 147 331   5
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 11 16 14 37   1         25 53           (1)
Purchases         25           25   2 13 1      
Sales   (48)                   (48)     (1)      
Principal Payments (34) (38) (12) (30) (1) (9)         (47) (84)         (2) (5)
Issuances                         254 261        
Settlements                             (340) (470)    
End of Period Balance 599 733 350 806 40 112 9 9 9 9 998 1,819 1,955 1,737 986 1,089 40 119
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period $ 11 $ 13 $ 14 $ 37   $ 1         $ 25 $ 50 $ (1) $ (56) $ (338) $ (461)   $ (1)