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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Residential Non-Agency Prime [Member] | Residential [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance $ 547 $ 713 $ 624 $ 803
Net Gains (Losses) Included in Net Income (2) (4) (6) (5)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (4) 23 4 60
Purchases          
Sales    (61)    (109)
Principal Payments (41) (40) (122) (118)
Issuances          
Settlements          
End of Period Balance 500 631 500 631
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (4) 26 4 58
Residential Non-Agency Non-Prime [Member] | Residential [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 319 796 355 802
Net Gains (Losses) Included in Net Income (3) (8) (11) (18)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (4) 132 13 197
Purchases          
Sales    (562) (20) (562)
Principal Payments (9) (18) (34) (79)
Issuances          
Settlements          
End of Period Balance 303 340 303 340
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (4) 23 14 52
Asset Backed Securities Other [Member] | Asset-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 40 112 15 117
Net Gains (Losses) Included in Net Income 1 1 2 7
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (2) (4) (1)  
Purchases 3 3 28 3
Sales    (93)    (93)
Principal Payments (2) (3) (4) (18)
Issuances          
Settlements          
End of Period Balance 40 16 40 16
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (2) 2 (1) 2
Corporate debt securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 9 9 9 9
Net Gains (Losses) Included in Net Income          
Net Gains (Losses) Included in Other Comprehensive Income (Loss)          
Purchases          
Sales          
Principal Payments          
Issuances          
Settlements          
End of Period Balance 9 9 9 9
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period            
Available-for-Sale Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 915 1,769 1,003 1,893
Net Gains (Losses) Included in Net Income (4) (9) (15) (3)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (10) 146 16 249
Purchases 3 3 28 3
Sales    (851) (20) (906)
Principal Payments (52) (62) (160) (240)
Issuances          
Settlements          
End of Period Balance 852 996 852 996
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period (10) 51 17 112
Mortgage servicing rights [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 2,377 1,594 1,700 1,519
Net Gains (Losses) Included in Net Income 11 (275) 196 (705)
Net Gains (Losses) Included in Other Comprehensive Income (Loss)          
Purchases 2 10 7 39
Sales          
Principal Payments          
Issuances 187 224 674 700
Settlements          
End of Period Balance 2,577 1,553 2,577 1,553
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period 11 (275) 196 (705)
Commercial Non-Agency Mortgage-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance   37   42
Net Gains (Losses) Included in Net Income       1
Net Gains (Losses) Included in Other Comprehensive Income (Loss)   2    
Sales   (39)   (39)
Principal Payments       (4)
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period          
Collateralized Loan Obligations [Member] | Asset-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance   102   120
Net Gains (Losses) Included in Net Income   2   12
Net Gains (Losses) Included in Other Comprehensive Income (Loss)   (7)   (8)
Sales   (96)   (103)
Principal Payments   (1)   (21)
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period          
Derivative [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 423 1,360 1,179 1,228
Net Gains (Losses) Included in Net Income 182 843 (34) 2,050
Net Gains (Losses) Included in Other Comprehensive Income (Loss)          
Purchases    1 1 1
Sales (2) (1) (4) (3)
Principal Payments          
Issuances          
Settlements 14 (713) (525) (1,786)
End of Period Balance 617 1,490 617 1,490
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period $ 62 $ (557) $ (565) $ (1,407)