XML 65 R98.htm IDEA: XBRL DOCUMENT v2.3.0.15
Mortgage Loan Repurchase Losses (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Reserve for mortgage loan repurchase losses    
Balance at beginning of period$ 299$ 256$ 265$ 200
Repurchase provision11795287371
Charge-offs(134)(81)(270)(301)
Balance at end of period$ 282$ 270$ 282$ 270