XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Narrative) (Details) (Non-Agency Residential Mortgage-Backed Securities [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Non-Agency Residential Mortgage-Backed Securities [Member]
   
Unrealized loss on other-than-temporarily impaired securities (excluding covered), pre-tax $ 11 $ 55