XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Quantitative Information Regarding The Significant Unobservable Inputs For Certain Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, liabilities $ 5,320 $ 7,622 $ 7,938 $ 11,308 $ 11,822 $ 9,916
Fair Value 3,544 3,937 4,188 4,528 4,439 4,467
Commercial Mortgage-Backed [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair Value 27 25 24 50 51 41
Recovery Rates [Member] | Commercial Mortgage-Backed [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 23.00%          
Range, maximum 90.00%          
Weighted Average 51.00%          
Recovery Rates [Member] | Other Assets [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 42.00%          
Range, maximum 75.00%          
Weighted Average 47.00%          
Nonperformance Risk [Member] | Commercial Mortgage-Backed [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 11.00%          
Range, maximum 61.00%          
Weighted Average 55.00%          
Nonperformance Risk [Member] | Multi-Sector CDO [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 61.00%          
Range, maximum 61.00%          
Weighted Average 61.00%          
Nonperformance Risk [Member] | Other Assets [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 11.00%          
Range, maximum 61.00%          
Weighted Average 42.00%          
Weighted Average Life [Member] | Commercial Mortgage-Backed [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum(in years) 0.5          
Range, maximum(in years) 6.1          
Weighted Average(in years) 4.9          
Weighted Average Life [Member] | Other Assets [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum(in years) 0.3          
Range, maximum(in years) 14.7          
Weighted Average(in years) 3.2          
CMBS Spreads [Member] | Commercial Mortgage-Backed [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum(in percentage) 2.00%          
Range, maximum(in percentage) 20.00%          
Weighted Average(in percentage) 12.00%          
Variable Interest Entity [Member] | Commercial Mortgage-Backed [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair Value 12 15 22 27 29 23
Credit Derivatives [Member] | Commercial Mortgage-Backed [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Valuation Technique BET Model          
Fair Value 1,488          
Credit Derivatives [Member] | Multi-Sector CDO [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Valuation Technique Direct Price Model          
Fair Value 691          
Credit Derivatives [Member] | Other Assets [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Valuation Technique BET Model          
Fair Value 1,106          
Loans Receivable [Member] | Variable Interest Entity [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Valuation Technique Quoted market prices adjusted for financial guarantees provided to VIE obligations          
Fair Value 1,903 2,025 2,046 2,320 2,327 2,183
Loans Receivable [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 0.00%          
Range, maximum 111.00%          
Weighted Average 6.00%          
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Valuation Technique Discounted cash flow          
Fair Value 1,032 1,076 1,077 905 867 835
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Recovery Rates [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 9.00%          
Range, maximum 96.00%          
Weighted Average 42.00%          
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Breach Rates [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 65.00%          
Range, maximum 94.00%          
Weighted Average 77.00%          
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Valuation Technique Quoted market prices of VIE assets adjusted for financial guarantees provided          
Fair value, liabilities $ 1,867          
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member]
           
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Range, minimum 0.00%          
Range, maximum 24.00%          
Weighted Average 6.00%