XML 30 R89.htm IDEA: XBRL DOCUMENT

Servicing Activities (Schedule Of Servicing Assets at Fair Value) (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Servicing Activities [Abstract]
Estimated fair value, Beginning Balance	$ 952	$ 2,519
Additions recognized on sale of mortgage loans	54	75
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions	(28)	163
Servicing Asset at Fair Value, Other Changes in Fair Value	(61)	(162)
Estimated fair value, Ending Balance	$ 917	$ 2,595

Fair value as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

+ References+ Details

- Definition

The net Increase or Decrease in fair value as a result of changes in the inputs, assumptions, or model used to calculate the fair value of servicing assets.

+ References+ Details

- Definition

The net Increase or Decrease in fair value as a result of other changes that are not additions, disposals, or a result of change in the inputs, assumptions, or model used to calculate the fair value of servicing assets.

+ References+ Details