XML 116 R97.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Mortgage Loan Repurchase Losses (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Reserve for mortgage loan repurchase losses        
Balance at beginning of period $ 270 $ 210 $ 265 $ 200
Repurchase provision 90 148 170 276
Charge-offs (61) (102) (136) (220)
Balance at end of period $ 299 $ 256 $ 299 $ 256