XML 156 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Sale and Servicing Activities and Variable Interest Entities (Narrative) (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Loan Sale and Servicing Activities and Variable Interest Entities [Abstract]    
Balance Of Removal Of Account Provision Asset And Liability $ 149,000,000 $ 190,000,000
Liquidity Facilities Fund Obligations 11,400,000,000  
Percentage Of Program Level Credit Enhancement To Cover Net Losses 10.00%  
Date Facility Expires June 2018  
Amount Outstanding On Facility 1,200,000,000  
Deconsolidation Of Vie Net Assets $ 675,000,000