XML 61 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Servicing Activities (Schedule Of Unpaid Principal Balance Of Serviced Mortgage Assets) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Serviced Mortgage Assets [Line Items]    
Serviced Loans Balance - Subserviced Mortgage Loans $ 0 $ 26,358
Serviced Loans Balance - Subserviced Operations Held-for-sale 0 4
Serviced Loans Balance - Total Subserviced Mortgage Loans 0 26,362
Serviced Loans Balance - Master-servicing-only Mortgage Loans 0 8,557
Serviced Loans Balance - Total Serviced Mortgage Loans 137,102 391,349
Residential Mortgage [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets 137,102 356,430
On-Balance Sheet Loans [Member] | Residential Mortgage [Member] | Held for Sale and Investment [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets 9,716 18,871
On-Balance Sheet Loans [Member] | Residential Mortgage [Member] | Operations Held-For-Sale [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets 0 541
Off-Balance Sheet Loans [Member] | Residential Mortgage [Member] | Operations Held-For-Sale [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets 0 4,912
Off-Balance Sheet Loans [Member] | Residential Mortgage [Member] | Private Placement [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets 0 50,886
Off-Balance Sheet Loans [Member] | Residential Mortgage [Member] | US Government-sponsored Enterprises [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets 127,383 262,868
Off-Balance Sheet Loans [Member] | Residential Mortgage [Member] | Whole-Loan Transactions [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets 3 15,105
Off-Balance Sheet Loans [Member] | Residential Mortgage [Member] | Purchased Servicing Rights [Member]
   
Serviced Mortgage Assets [Line Items]    
Total Primary Serviced Assets $ 0 $ 3,247