XML 89 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans - Residential RealEstate - PCI Loans, FICO and LTV (Details 8b) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Purchased Credit Impaired [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance $ 71,855 $ 74,492  
Purchased Credit Impaired [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 10,781 11,210  
Purchased Credit Impaired [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 11,484 12,165  
Purchased Credit Impaired [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 12,668 13,114  
Purchased Credit Impaired [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 9,617 10,012  
Purchased Credit Impaired [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 9,015 9,223  
Purchased Credit Impaired [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 6,695 6,953  
Purchased Credit Impaired [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 5,962 6,072  
Purchased Credit Impaired [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 5,633 5,743  
PCI Home Equity [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 24,330 25,064 25,064
PCI Home Equity [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 5,683 5,915  
PCI Home Equity [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 3,235 3,299  
PCI Home Equity [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 5,178 5,393  
PCI Home Equity [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,223 2,304  
PCI Home Equity [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 3,392 3,482  
PCI Home Equity [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,265 1,264  
PCI Home Equity [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,358 2,409  
PCI Home Equity [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 996 998  
PCI Prime Mortgage [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 15,462 16,060 16,060
PCI Prime Mortgage [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,236 2,313  
PCI Prime Mortgage [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,206 2,319  
PCI Prime Mortgage [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 3,211 3,328  
PCI Prime Mortgage [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,248 2,314  
PCI Prime Mortgage [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,601 1,629  
PCI Prime Mortgage [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,340 1,457  
PCI Prime Mortgage [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,237 1,276  
PCI Prime Mortgage [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,383 1,424  
PCI Subprime Mortgage [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 6,965 7,229 7,229
PCI Subprime Mortgage [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 468 473  
PCI Subprime Mortgage [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,870 1,939  
PCI Subprime Mortgage [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 443 434  
PCI Subprime Mortgage [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,419 1,510  
PCI Subprime Mortgage [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 357 372  
PCI Subprime Mortgage [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,129 1,197  
PCI Subprime Mortgage [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 202 198  
PCI Subprime Mortgage [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 1,077 1,106  
PCI Option ARMs [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 25,098 26,139  
PCI Option ARMs [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,394 2,509  
PCI Option ARMs [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 4,173 4,608  
PCI Option ARMs [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 3,836 3,959  
PCI Option ARMs [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 3,727 3,884  
PCI Option ARMs [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 3,665 3,740  
PCI Option ARMs [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,961 3,035  
PCI Option ARMs [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance 2,165 2,189  
PCI Option ARMs [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
     
Residential RealEstate - PCI Loans, by Class, by FICO and LTV [Line Items]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance $ 2,177 $ 2,215