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Condensed Consolidated Statements of Operations and Comprehensive Loss (Parenthetical) (Unaudited) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Mortgage loans$ 34,334$ 36,666$ 105,257$ 111,917
Interest expense: Short-term debt66194254479
Interest expense: Long-term debt30,54233,35094,311104,907
Of Consolidated Trusts [Member]
    
Mortgage loans30,63332,80794,111100,810
Interest expense: Short-term debt3489
Interest expense: Long-term debt$ 27,157$ 28,878$ 82,928$ 90,379