XML 38 R117.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value, Option, Instrument Specific Credit Risk (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Option, Credit Risk, Gains (Losses) on Assets$ (39)$ (4)$ (89)$ (34)
Mortgages held for sale [Member]
    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Option, Credit Risk, Gains (Losses) on Assets(37)(15)(108)(62)
Loans held for sale [Member]
    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Option, Credit Risk, Gains (Losses) on Assets$ (2)$ 11$ 19$ 28