XML 76 R136.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Number of independent pricing sources used to value privately issued residential mortgage-backed securities valued with internal modeling 2 2 2  
Privately issued residential mortgage-backed securities at cost $ 1,300,000,000 $ 1,100,000,000 $ 1,300,000,000  
Weighted-average reliance on internal model pricing, percentage   33.00%    
Average weighting placed on the values provided by the independent sources, percentage   67.00%    
Privately issued residential mortgage - backed securities with internal modeling, at cost   1,100,000,000    
Fair value of privately issued residential mortgage-backed securities valued with internal modeling   1,000,000,000    
Weighted-average market yield   6.80%    
Debt instrument weighted average basis spread on variable rate   7.00%    
Securities issued by financial institutions and other entities backed by trust preferred securities at cost 44,000,000 43,000,000 44,000,000  
Fair value of securities issued by financial institutions and other entities backed by trust preferred securities 53,000,000 62,000,000 53,000,000  
Other-than-temporary impairment losses   5,000,000 12,000,000 5,000,000
Loans measured at fair value on nonrecurring basis 419,000,000 335,000,000 419,000,000 746,000,000
Change in fair value of nonrecurring fair value measured loans for charge-offs and impairment reserves   67,000,000 158,000,000 224,000,000
Nonrecurring fair value measurement 51,000,000 34,000,000 51,000,000  
Other-than-temporary impairment charge related to investment in BLG 79,000,000   79,000,000  
Investment in BLG 20.00%   20.00%  
Carrying value of minority interest investment in Bayview Lending Group LLC 115,000,000 93,000,000 115,000,000  
Percentage of mortgage asset     31.00%  
Percentage of weighted-average loss severity     75.00%  
Investment fair value percent   20.00%    
Minimum [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount margin   4.00%    
Discount rates for fair value estimations   10.00%    
Discount rates   8.00%    
Maximum [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount margin   11.00%    
Discount rates for fair value estimations   85.00%    
Discount rates   12.50%    
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 262,000,000 207,000,000 262,000,000 476,000,000
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 $ 157,000,000 $ 128,000,000 $ 157,000,000 $ 270,000,000