XML 75 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Servicing Activities (Schedule Of Sensitivity Analysis of Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Y
Dec. 31, 2011
Y
Servicing Activities [Abstract]    
Weighted average life (in years) 4.8 4.7
Weighted average prepayment speed 13.10% 15.70%
Impact on fair value of 10% adverse change $ (78) $ (135)
Impact on fair value of 20% adverse change (147) (257)
Weighted average discount rate 8.00% 10.20%
Impact on fair value of 10% adverse change, discount rate (14) (59)
Impact on fair value of 20% adverse change, discount rate $ (26) $ (114)