XML 103 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Fair Value Measurements- Recurring Quantitative Information) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Equity Method Investments [Member] | Indirect Investments Equity [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value $ 677 [1]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 10,391
Recurring Liabilities - Fair Value 289
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 6,967
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 5,887
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Third Party Pricing Services Available [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 5,136
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Third Party Pricing Services Unavailable [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 751
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Constant Prepayment Rate [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.00% [2]
Range (Maximum % or bps amount) 40.00% [2]
Weighted Average (% or bps amount) 5.00% [2]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Constant Default Rate [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 0.00% [2]
Range (Maximum % or bps amount) 20.00% [2]
Weighted Average (% or bps amount) 7.00% [2]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Loss Severity [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 10.00% [2]
Range (Maximum % or bps amount) 92.00% [2]
Weighted Average (% or bps amount) 50.00% [2]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Spread Over Benchmark Curve [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Weighted Average (% or bps amount) 5.68% [2],[3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Asset backed [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 688
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Asset backed [Member] | Third Party Pricing Services Available [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 662
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Asset backed [Member] | Third Party Pricing Services Unavailable [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 26
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Asset backed [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Constant Prepayment Rate [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.00% [2]
Range (Maximum % or bps amount) 8.00% [2]
Weighted Average (% or bps amount) 3.00% [2]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Asset backed [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Constant Default Rate [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.00% [2]
Range (Maximum % or bps amount) 25.00% [2]
Weighted Average (% or bps amount) 9.00% [2]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Asset backed [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Loss Severity [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 10.00% [2]
Range (Maximum % or bps amount) 100.00% [2]
Weighted Average (% or bps amount) 71.00% [2]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Asset backed [Member] | Priced By A Third Party Vendor Using Discounted Cash Flow Pricing Model [Member] | Spread Over Benchmark Curve [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Weighted Average (% or bps amount) 7.09% [2],[3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | State and Municipal [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 337
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | State and Municipal [Member] | Discounted Cash Flow [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 154
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | State and Municipal [Member] | Discounted Cash Flow [Member] | Spread Over Benchmark Curve [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.25% [3]
Range (Maximum % or bps amount) 3.10% [3]
Weighted Average (% or bps amount) 1.83% [3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | State and Municipal [Member] | Consensus Pricing [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 183
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | State and Municipal [Member] | Consensus Pricing [Member] | Credit And Liquidity Discount [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 0.00% [4]
Range (Maximum % or bps amount) 40.00% [4]
Weighted Average (% or bps amount) 9.00% [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Other Debt Securities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 55
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Available-for-sale Securities [Member] | Other Debt Securities [Member] | Consensus Pricing [Member] | Credit And Liquidity Discount [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 7.00% [4]
Range (Maximum % or bps amount) 95.00% [4]
Weighted Average (% or bps amount) 86.00% [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 117
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 109
Recurring Liabilities - Fair Value 7
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Residential Mortgage Loans Commitments [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 87
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Residential Mortgage Loans Commitments [Member] | Discounted Cash Flow [Member] | Probability Of Funding [Member] | Financial Derivative Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 5.00%
Range (Maximum % or bps amount) 99.00%
Weighted Average (% or bps amount) 69.40%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Residential Mortgage Loans Commitments [Member] | Discounted Cash Flow [Member] | Embedded Servicing Value [Member] | Financial Derivative Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 0.50%
Range (Maximum % or bps amount) 1.20%
Weighted Average (% or bps amount) 0.80%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Commercial Mortgage Loans Commitments [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 17
Recurring Liabilities - Fair Value 4
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Commercial Mortgage Loans Commitments [Member] | Discounted Cash Flow [Member] | Spread Over Benchmark Curve [Member] | Financial Derivative Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 0.55% [3]
Range (Maximum % or bps amount) 2.90% [3]
Weighted Average (% or bps amount) 0.94% [3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Commercial Mortgage Loans Commitments [Member] | Discounted Cash Flow [Member] | Spread Over Benchmark Curve [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 0.65% [3]
Range (Maximum % or bps amount) 2.90% [3]
Weighted Average (% or bps amount) 1.14% [3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Commercial Mortgage Loans Commitments [Member] | Discounted Cash Flow [Member] | Embedded Servicing Value [Member] | Financial Derivative Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.30%
Range (Maximum % or bps amount) 2.60%
Weighted Average (% or bps amount) 1.80%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Commercial Mortgage Loans Commitments [Member] | Discounted Cash Flow [Member] | Embedded Servicing Value [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.30%
Range (Maximum % or bps amount) 2.60%
Weighted Average (% or bps amount) 1.90%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Interest Rate Options [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 5
Recurring Liabilities - Fair Value 3
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Interest Rate Options [Member] | Option Model [Member] | Interest Rate Volatility [Member] | Financial Derivative Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 27.00%
Range (Maximum % or bps amount) 36.00%
Weighted Average (% or bps amount) 35.00%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Interest Rate Contracts [Member] | Interest Rate Options [Member] | Option Model [Member] | Interest Rate Volatility [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 27.00%
Range (Maximum % or bps amount) 37.00%
Weighted Average (% or bps amount) 36.00%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Black Rock LTIP [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Liabilities - Fair Value 200
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Black Rock LTIP [Member] | Consensus Pricing [Member] | Liquidity Discount [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 22.50% [4]
Range (Maximum % or bps amount) 22.50% [4]
Weighted Average (% or bps amount) 22.50% [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 8
Recurring Liabilities - Fair Value 82
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Risk Participation Agreements [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 8
Recurring Liabilities - Fair Value 7
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Risk Participation Agreements [Member] | Discounted Cash Flow [Member] | Loss Severity [Member] | Financial Derivative Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 28.00%
Range (Maximum % or bps amount) 41.00%
Weighted Average (% or bps amount) 32.00%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Risk Participation Agreements [Member] | Discounted Cash Flow [Member] | Loss Severity [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 5.00%
Range (Maximum % or bps amount) 41.00%
Weighted Average (% or bps amount) 30.00%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Risk Participation Agreements [Member] | Discounted Cash Flow [Member] | Probability Of Default [Member] | Financial Derivative Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 4.00%
Range (Maximum % or bps amount) 100.00%
Weighted Average (% or bps amount) 29.00%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Risk Participation Agreements [Member] | Discounted Cash Flow [Member] | Probability Of Default [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.00%
Range (Maximum % or bps amount) 100.00%
Weighted Average (% or bps amount) 32.00%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Other Contracts Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Liabilities - Fair Value 75
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Other Contracts Liabilities [Member] | Discounted Cash Flow [Member] | Spread Over Benchmark Curve [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 1.57% [3]
Range (Maximum % or bps amount) 1.57% [3]
Weighted Average (% or bps amount) 1.57% [3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Derivatives [Member] | Total Other Contracts [Member] | Other Contracts Liabilities [Member] | Discounted Cash Flow [Member] | Credit And Liquidity Discount [Member] | Financial Derivative Liabilities [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 39.00%
Range (Maximum % or bps amount) 99.00%
Weighted Average (% or bps amount) 48.00%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Trading Securities - Debt [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 41
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Trading Securities - Debt [Member] | Consensus Pricing [Member] | Credit And Liquidity Discount [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 8.00% [4]
Range (Maximum % or bps amount) 40.00% [4]
Weighted Average (% or bps amount) 24.00% [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Residential Mortgage Servicing Rights MSRs [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 581
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Residential Mortgage Servicing Rights MSRs [Member] | Discounted Cash Flow [Member] | Constant Prepayment Rate [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 3.90%
Range (Maximum % or bps amount) 55.90%
Weighted Average (% or bps amount) 21.40%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Residential Mortgage Servicing Rights MSRs [Member] | Discounted Cash Flow [Member] | Spread Over Benchmark Curve [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 9.39% [3]
Range (Maximum % or bps amount) 19.41% [3]
Weighted Average (% or bps amount) 11.46% [3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Assets Held-for-sale [Member] | Commercial Mortgages [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 837
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Assets Held-for-sale [Member] | Commercial Mortgages [Member] | Discounted Cash Flow [Member] | Spread Over Benchmark Curve [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 4.80% [3]
Range (Maximum % or bps amount) 30.60% [3]
Weighted Average (% or bps amount) 9.14% [3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity Method Investments [Member] | Direct Investments Equity [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 957
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity Method Investments [Member] | Direct Investments Equity [Member] | Multiple Of Adjusted Earnings [Member] | Multiple Of Earnings [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum Amount) 4.5
Range (Maximum Amount) 11.0
Weighted Average (Amount) 7.2
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Loans
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 7
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Loans | Consensus Pricing [Member] | Credit And Liquidity Discount [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 40.00% [4]
Range (Maximum % or bps amount) 97.00% [4]
Weighted Average (% or bps amount) 68.00% [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 207
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Black Rock Series C Preferred Stock [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 200
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Black Rock Series C Preferred Stock [Member] | Consensus Pricing [Member] | Liquidity Discount [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 22.50% [4]
Range (Maximum % or bps amount) 22.50% [4]
Weighted Average (% or bps amount) 22.50% [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Other Assets Fair Value [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 7
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Other Assets Fair Value [Member] | FHLB Interests [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value 5
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Other Assets Fair Value [Member] | FHLB Interests [Member] | Discounted Cash Flow [Member] | Constant Prepayment Rate [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 7.80%
Range (Maximum % or bps amount) 7.80%
Weighted Average (% or bps amount) 7.80%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Other Assets Fair Value [Member] | SBA Securitizations [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Recurring Assets - Fair Value $ 2
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Other Assets Fair Value [Member] | SBA Securitizations [Member] | Discounted Cash Flow [Member] | Constant Prepayment Rate [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 13.30%
Range (Maximum % or bps amount) 13.30%
Weighted Average (% or bps amount) 13.30%
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Assets [Member] | Other Assets Fair Value [Member] | SBA Securitizations [Member] | Discounted Cash Flow [Member] | Spread Over Benchmark Curve [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Range (Minimum % or bps amount) 6.50% [3]
Range (Maximum % or bps amount) 6.50% [3]
Weighted Average (% or bps amount) 6.50% [3]
[1] The range on these indirect equity investments has not been disclosed due to the diverse nature of the underlying investments.
[2] Level 3 residential mortgage-backed non-agency and asset-backed securities with fair values as of June 30, 2012 totaling $5,136 million and $662 million, respectively, were priced by a third-party vendor using a discounted cash flow pricing model, that incorporates consensus pricing, where available. The significant unobservable inputs for these securities were provided by the third-party vendor and are disclosed in the table. Our procedures to validate the prices provided by the third-party vendor relatedto these securities are discussed further in the Fair Value Measurement section of this Note 9. Certain Level 3 residential mortgage-backed non-agency and asset-backed securities with fair value as of June 30, 2012 of $751 million and $26 million, respectively, were valued using a pricing source, such as, a dealer quote or comparable security price, for which the significant unobservable inputs used to determine the price were not reasonably available.
[3] The assumed yield spread over the benchmark curve for each instrument is generally intended to incorporate non-interest-rate risks such as credit and liquidity risks.
[4] Consensus pricing refers to fair value estimates that are generally internally developed using information such as dealer quotes or other third-party provided valuations or comparable asset prices.