XML 138 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 4) (Residential Loans [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 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 $ 4 $ (2) $ 2 $ (3)
Other changes in estimated fair value (72) 115 98 179
Total gains (losses) recognized in other revenues $ (68) $ 113 $ 100 $ 176