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Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments - Changes in Repurchase Liability (Details 2) (USD $)
In Millions
3 Months Ended6 Months Ended3 Months Ended6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Jun. 30, 2011
Repurchase Liability [Member]
Jun. 30, 2010
Repurchase Liability [Member]
Jun. 30, 2011
Repurchase Liability [Member]
Jun. 30, 2010
Repurchase Liability [Member]
Jun. 30, 2011
Repurchase Make-Whole Settlements [Member]
Jun. 30, 2010
Repurchase Make-Whole Settlements [Member]
Jun. 30, 2011
Repurchase Make-Whole Settlements [Member]
Jun. 30, 2010
Repurchase Make-Whole Settlements [Member]
Summary of changes in repurchase liability            
Allowance for lending-related commitments at January 1$ 626$ 717$ 912$ 939$ 3,474$ 1,982$ 3,285$ 1,705    
Realized losses    (241)(317)(472)(563)(126)(150)(241)(255)
Provision for repurchase losses    3986678181,190    
Allowance for lending-related commitments at March 31$ 626$ 717$ 912$ 939$ 3,631$ 2,332$ 3,631$ 2,332