XML 133 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidations and Transfers of Financial Assets Types of VIE (Details) (USD $)
Jun. 30, 2013
Consolidated VIEs [Member]
 
Variable Interest Entities [Line Items]  
Unpaid principal balance, consolidation of previously unconsolidated VIE $ 1,200,000,000
Unconsolidated VIEs [Member]
 
Variable Interest Entities [Line Items]  
Unpaid principal balance, deconsolidation of previously consolidated VIE $ 370,000,000