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Securities Available for Sale, Residential Mortgage-Backed Securities, Credit Loss Component (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]      
Securities available for sale $ 541 $ 692 $ 1,094
Non-agency residential MBS non-investment grade [Abstract]      
Expected remaining life of loan losses From 0 0.01 0
Expected remaining life of loan losses To 0.48 0.43 0.58
Credit impairment distribution [Abstract]      
0 - 10% range 42.00% 52.00% 56.00%
10 - 20% range 18.00% 29.00% 27.00%
20 - 30% range 28.00% 17.00% 12.00%
Greater than 30% 12.00% 2.00% 5.00%
Weighted average 0.12 0.09 0.11
Current subordination levels [Abstract]      
Current subordination levels From 0 0 0
Current subordination levels To 0.25 0.25 0.44
Current subordination levels Weighted average 0.04 0.07 0.08
Prepayment speed (annual CPR)      
Prepayment speed From 0.03 0.02 0.05
Prepayment speed To 0.19 0.27 0.25
Prepayment speed Weighted average 0.11 0.14 0.11
Residential [Member]
     
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]      
Securities available for sale 252 175 591
Investment Grade [Member] | Residential [Member]
     
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]      
Securities available for sale 5 5 24
Non-investment Grade [Member] | Residential [Member]
     
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]      
Securities available for sale $ 247 $ 170 $ 567