XML 56 R116.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 4) (Residential Loans [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Residential Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Instrument-specific credit risk based on changes in credit spreads for non-agency loans and adjustments in individual loan quality $ (2) $ (1)
Other changes in estimated fair value 170 63
Total gains (losses) recognized in other revenues $ 168 $ 62