XML 94 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
ValuationSources
Jun. 30, 2011
Jun. 30, 2012
ValuationSources
Jun. 30, 2011
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans measured at fair value on nonrecurring basis $ 344,000,000 $ 478,000,000 $ 344,000,000 $ 478,000,000  
Fair value measurements (Textual) [Abstract]          
Number of independent pricing sources used to value privately issued residential mortgage backed securities valued with internal modeling 2   2    
Privately issued residential mortgage backed securities at cost 1,200,000,000   1,200,000,000   1,300,000,000
Weighted-average reliance on internal model pricing, in percentage     33.00%    
Average weighting placed on the values provided by the independent sources, in percentage     67.00%    
Privately issued residential mortgage - backed securities with internal modeling, at cost 1,100,000,000   1,100,000,000    
Fair value of privately issued residential mortgage-backed securities valued with internal modeling 1,200,000,000   1,200,000,000    
Weighted-average market yield     7.30%    
Debt instrument weighted average basis spread on variable rate     8.00%    
Securities issued by financial institutions and other entities backed by trust preferred securities at cost 44,000,000   44,000,000   44,000,000
Fair value of securities issued by financial institutions and other entities backed by trust preferred securities 55,000,000   55,000,000   53,000,000
Other-than-temporary impairment losses 1,000,000 2,000,000 5,000,000 11,000,000  
Change in fair value of nonrecurring fair value measured loans for charge-offs and impairment reserves 21,000,000 61,000,000 34,000,000 91,000,000  
Change in fair value of nonrecurring fair value measured foreclosed assets 7,000,000 11,000,000 10,000,000 12,000,000  
Assets taken in foreclosure of defaulted loans measured at fair value on a nonrecurring basis 47,000,000 31,000,000 47,000,000 31,000,000  
Minimum [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount Margin 5.00%   5.00%    
Maximum [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount Margin 10.00%   10.00%    
Significant Observable Inputs (Level 2) [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans measured at fair value on nonrecurring basis 234,000,000 324,000,000 234,000,000 324,000,000  
Significant Unobservable Inputs (Level 3) [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans measured at fair value on nonrecurring basis $ 110,000,000 $ 154,000,000 $ 110,000,000 $ 154,000,000