XML 139 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Fair Value Option - Changes in Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Customer Resale Agreements [Member]
       
Gains (Losses) - FVO: Changes in Fair Value $ (1) [1] $ 1 [1] $ (7) [1] $ (6) [1]
Residential mortgage-backed agency securities with embedded derivatives [Member]
       
Gains (Losses) - FVO: Changes in Fair Value    [1],[2] 27 [1],[2] 13 [1],[2] 24 [1],[2]
Commercial Mortgage Loans Held for Sale [Member]
       
Gains (Losses) - FVO: Changes in Fair Value (2) [1] 4 [1] (4) [1] 3 [1]
Residential Mortgage Loans Held For Sale [Member]
       
Gains (Losses) - FVO: Changes in Fair Value 147 [1] 77 [1] (53) [1] 185 [1]
Residential Mortgage Loans - Portfolio [Member]
       
Gains (Losses) - FVO: Changes in Fair Value (8) [1] (16) [1] (34) [1] (14) [1]
Black Rock Series C Preferred Stock [Member]
       
Gains (Losses) - FVO: Changes in Fair Value $ 10 [1] $ (80) [1]   $ (50) [1]
[1] The impact on earnings of offsetting hedged items or hedging instruments is not reflected in these amounts.
[2] These residential mortgage-backed agency securities with embedded derivatives were carried as Trading securities.