XML 121 R79.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value (Fair Value Option - Fair Value and Principal Balances) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Customer Resale Agreements [Member]
   
Fair value of items for which fair value option was elected $ 813 $ 866
Aggregate unpaid principal balance of items for which fair value option was elected 761 806
Difference between fair value and aggregate unpaid principal balance 52 60
Commercial Mortgage Loans Held for Sale [Member]
   
Fair value of items for which fair value option was elected 856 [1] 877 [1]
Aggregate unpaid principal balance of items for which fair value option was elected 1,006 [1] 1,039 [1]
Difference between fair value and aggregate unpaid principal balance (150) [1] (162) [1]
Commercial Mortgage Loans Held for Sale [Member] | Performing Loans [Member]
   
Fair value of items for which fair value option was elected 839 [1] 847 [1]
Aggregate unpaid principal balance of items for which fair value option was elected 981 [1] 990 [1]
Difference between fair value and aggregate unpaid principal balance (142) [1] (143) [1]
Commercial Mortgage Loans Held for Sale [Member] | Nonaccrual Loans [Member]
   
Fair value of items for which fair value option was elected 17 [1] 30 [1]
Aggregate unpaid principal balance of items for which fair value option was elected 25 [1] 49 [1]
Difference between fair value and aggregate unpaid principal balance (8) [1] (19) [1]
Residential Mortgage Loans Held For Sale [Member]
   
Fair value of items for which fair value option was elected 1,351 1,878
Aggregate unpaid principal balance of items for which fair value option was elected 1,311 1,882
Difference between fair value and aggregate unpaid principal balance 40 (4)
Performing Loans [Member] | Residential Mortgage Loans Held For Sale [Member]
   
Fair value of items for which fair value option was elected 1,333 1,844
Aggregate unpaid principal balance of items for which fair value option was elected 1,286 1,839
Difference between fair value and aggregate unpaid principal balance 47 5
Loans 90 Days Or More Past Due [Member] | Residential Mortgage Loans Held For Sale [Member]
   
Fair value of items for which fair value option was elected 16 33
Aggregate unpaid principal balance of items for which fair value option was elected 21 41
Difference between fair value and aggregate unpaid principal balance (5) (8)
Nonaccrual Loans [Member] | Residential Mortgage Loans Held For Sale [Member]
   
Fair value of items for which fair value option was elected 2 1
Aggregate unpaid principal balance of items for which fair value option was elected 4 2
Difference between fair value and aggregate unpaid principal balance (2) (1)
Residential Mortgage Loans Portfolio [Member]
   
Fair value of items for which fair value option was elected 239 116
Aggregate unpaid principal balance of items for which fair value option was elected 368 142
Difference between fair value and aggregate unpaid principal balance (129) (26)
Residential Mortgage Loans Portfolio [Member] | Performing Loans [Member]
   
Fair value of items for which fair value option was elected 63 36
Aggregate unpaid principal balance of items for which fair value option was elected 80 44
Difference between fair value and aggregate unpaid principal balance (17) (8)
Residential Mortgage Loans Portfolio [Member] | Loans 90 Days Or More Past Due [Member]
   
Fair value of items for which fair value option was elected 85 64
Aggregate unpaid principal balance of items for which fair value option was elected 92 67
Difference between fair value and aggregate unpaid principal balance (7) (3)
Residential Mortgage Loans Portfolio [Member] | Nonaccrual Loans [Member]
   
Fair value of items for which fair value option was elected 91 16
Aggregate unpaid principal balance of items for which fair value option was elected 196 31
Difference between fair value and aggregate unpaid principal balance (105) (15)
Residential Mortgage Backed Agency Securities [Member]
   
Fair value of items for which fair value option was elected 1,023 [2]  
Aggregate unpaid principal balance of items for which fair value option was elected 852 [2]  
Difference between fair value and aggregate unpaid principal balance $ 171 [2]  
[1] There were no loans 90 days or more past due within this category at June 30, 2011 or December 31, 2010.
[2] These residential mortgage-backed agency hybrid securities are carried as trading securities.