XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquired Property Net (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Acquired Property [Roll Forward]        
Acquired Property, Beginning Balance $ 11,035 $ 14,915 $ 12,401 $ 18,054
Acquired Property, Additions 4,349 4,066 12,457 13,953
Acquired Property, Disposals (4,442) (5,606) (13,916) (18,632)
Acquired Property, Ending Balance 10,942 13,375 10,942 13,375
Valuation Allowance [Roll Forward]        
Valuation Allowance, Beginning Balance (648) [1] (1,323) [1] (1,028) [1] (1,881) [1]
Valuation Allowance, Additions (259) [1] (144) [1] (500) [1] (422) [1]
Valuation Allowance, Disposals 298 [1] 601 [1] 1,211 [1] 2,119 [1]
Valuation Allowance, Write-downs, net of recoveries (55) [1] (314) [1] (347) [1] (996) [1]
Valuation Allowance, Ending Balance (664) [1] (1,180) [1] (664) [1] (1,180) [1]
Acquired Property, Net [Roll Forward]        
Acquired Property, Net Beginning Balance 10,387 13,592 11,373 16,173
Acquired Property, Net Additions 4,090 3,922 11,957 13,531
Acquired Property, Net Disposals (4,144) (5,005) (12,705) (16,513)
Valuation Allowance, Write-downs, net of recoveries (55) [1] (314) [1] (347) [1] (996) [1]
Acquired Property, Net Ending Balance $ 10,278 $ 12,195 $ 10,278 $ 12,195
[1] Reflects activities in the valuation allowance for acquired properties held primarily by our single-family segment.