XML 67 R145.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value Option for Certain Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying value at estimated fair value $ 57,703 $ 56,592
Carrying value at estimated fair value 18,653 19,062
Consolidated Securitization Entities [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 1,528 2,539
Difference between estimated fair value and unpaid principal balance 70 127
Carrying value at estimated fair value 1,598 2,666
Loans in non-accrual status 0 0
Loans more than 90 days past due 0 0
Loans in non-accrual status or more than 90 days past due, or both - difference between aggregate estimated fair value and unpaid principal balance 0 0
Contractual principal balance 1,445 2,430
Difference between estimated fair value and contractual principal balance 10 97
Carrying value at estimated fair value 1,455 2,527
Residential Mortgage Loans - FVO [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 508 0
Difference between estimated fair value and unpaid principal balance (170) 0
Carrying value at estimated fair value 338 0
Loans in non-accrual status 0 0
Loans more than 90 days past due 81 0
Loans in non-accrual status or more than 90 days past due, or both - difference between aggregate estimated fair value and unpaid principal balance $ (82) $ 0