XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Components Of Investment Securities) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 30, 2011
Dec. 31, 2011
CMO and Interest Only, Pricincipal Only Securities, Maximum Loss Exposure $ 343   $ 155
Prepayment Rate Of Remaining Life Of Investment Portfolio   14.00%  
Amortized cost 83,193   53,694
Gross unrealized gains 2,099   1,016
Gross unrealized losses (47)   (27)
Available-for-sale Securities, Fair Value Disclosure 84,699   54,504
Total agency MBS, at fair value 85,245   54,683
Total Agency Securities 85,245   54,683
Fixed-Rate [Member]
     
Amortized cost 81,617   50,535
Gross unrealized gains 2,043   952
Gross unrealized losses (25)   (4)
Available-for-sale Securities, Fair Value Disclosure 83,635   51,483
Adjustable-Rate [Member]
     
Amortized cost 865   2,725
Gross unrealized gains 26   51
Gross unrealized losses 0   (2)
Available-for-sale Securities, Fair Value Disclosure 891   2,774
CMO [Member]
     
Amortized cost 170   243
Gross unrealized gains 3   4
Gross unrealized losses 0   0
Available-for-sale Securities, Fair Value Disclosure 173   247
Interest-Only-Strip [Member]
     
Amortized cost     191
Gross unrealized gains     9
Gross unrealized losses     (21)
Fair Value     179
Interest-Only And Principal-Only Securities [Member]
     
Amortized cost 541    
Gross unrealized gains 27    
Gross unrealized losses (22)    
Fair Value $ 546