XML 1250 R154.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 5) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value [Abstract]    
Contractual principal balance $ 6,914  
Excess of estimated fair value over contractual principal balance 712  
Liability related to securitized reverse residential mortgage loans $ 7,626 $ 0