XML 107 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Fair Value Measurement (Narratives) (Details) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2012
Mortgage Loans [Member]
Dec. 31, 2012
HARP loans [Member]
Dec. 31, 2012
HARP loans [Member]
Fair Value Estimation Process [Member]
Mar. 31, 2012
HARP loans [Member]
Fair Value Estimation Process [Member]
Mar. 31, 2012
Fair Value Measurement (Topic 820) Amendment [Member]
Mortgage Loans [Member]
Changes due to new accounting guidance or enhanced fair value estimation process [Line Items]          
Changes in estimated fair value     $ 7.6 $ 7.4 $ (24.4)
Loans in portfolio that have been refinanced under HARP   255.2      
Amount of change in fair value of certain loans resulting from updating assumption $ 23