XML 29 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses Allowance at Recorded Investment (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans $ 42,622   $ 46,482      
Allowance for loan losses for collectively reserved loans 20,460   25,299      
Allowance for loan losses for acquired credit-impaired loans 293   375 414    
Allowance for loan losses 63,375 [1] 70,109 72,156 69,506 [1] 67,557 61,556
Recorded investment in individually impaired loans 170,159 [2]   166,521 [2]      
Recorded investment in collectively reserved loans 2,819,226 [2]   2,809,051 [2]      
Recorded investment in acquired credit-impaired loans 2,862 [2]   3,319 [2]      
Recorded investment in loans 2,992,247 [2]   2,978,891 [2]      
Single-Family [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans 42,115   45,765      
Allowance for loan losses for collectively reserved loans 19,727   24,494      
Allowance for loan losses for acquired credit-impaired loans 292   374      
Allowance for loan losses 62,134 68,738 70,633 68,027 66,084 59,980
Recorded investment in individually impaired loans 165,938 [2]   161,942 [2]      
Recorded investment in collectively reserved loans 2,640,139 [2]   2,634,456 [2]      
Recorded investment in acquired credit-impaired loans 2,821 [2]   3,272 [2]      
Recorded investment in loans 2,808,898 [2]   2,799,670 [2]      
Multifamily [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans 507   717      
Allowance for loan losses for collectively reserved loans 733   805      
Allowance for loan losses for acquired credit-impaired loans 1   1      
Allowance for loan losses 1,241 1,371 1,523 1,479 1,473 1,576
Recorded investment in individually impaired loans 4,221 [2]   4,579 [2]      
Recorded investment in collectively reserved loans 179,087 [2]   174,595 [2]      
Recorded investment in acquired credit-impaired loans 41 [2]   47 [2]      
Recorded investment in loans $ 183,349 [2],[3],[4]   $ 179,221 [2],[3],[4]      
[1] Total allowance for loan losses includes $293 million and $414 million as of June 30, 2012 and 2011, respectively, for acquired credit-impaired loans.
[2] Recorded investment consists of unpaid principal balance, unamortized premiums, discounts and other cost basis adjustments, and accrued interest receivable.
[3] Multifamily loans 60-89 days delinquent are included in the seriously delinquent column.
[4] Green (loan with acceptable risk); yellow (loan with signs of potential weakness); orange (loan with a well defined weakness that may jeopardize the timely full repayment); and red (loan with a weakness that makes timely collection or liquidation in full more questionable based on existing conditions and values).