XML 40 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Nonrecurring Basis (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Jun. 30, 2013
Fair Value, Measurements, Nonrecurring [Member]
Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Level 2 [Member]
Jun. 30, 2013
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Jun. 30, 2013
Residential Mortgage [Member]
Fair Value, Measurements, Nonrecurring [Member]
Level 3 [Member]
Jun. 30, 2013
Minimum
Broker Price Opinion Valuation Technique [Member]
Residential Mortgage [Member]
Jun. 30, 2013
Maximum
Broker Price Opinion Valuation Technique [Member]
Residential Mortgage [Member]
Jun. 30, 2013
Weighted Average [Member]
Broker Price Opinion Valuation Technique [Member]
Residential Mortgage [Member]
Assets and liabilities measured at fair value on a nonrecurring basis                            
Total assets at fair value on a nonrecurring basis         $ 1,600 $ 5,100 $ 95 $ 667 $ 1,500 $ 4,400 $ 1,200      
Fair Value Inputs, Liquidation Value Discount                       18.00% 59.00% 29.00%
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ (293) $ (514) $ (521) $ (881)