XML 93 R74.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investment Securities (Rollforward of Cumulative OTTI Credit Losses Recognized in Earnings) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Residential Mortgage-backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Sep. 30, 2010
Residential Mortgage-backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Sep. 30, 2011
Residential Mortgage-backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Sep. 30, 2010
Residential Mortgage-backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Sep. 30, 2011
Commercial Mortgage Backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Sep. 30, 2010
Commercial Mortgage Backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Jun. 30, 2011
Commercial Mortgage Backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Jun. 30, 2010
Commercial Mortgage Backed Securities [Member]
Mortgage-backed Securities Non-agency [Member]
Sep. 30, 2011
Asset backed [Member]
Sep. 30, 2010
Asset backed [Member]
Sep. 30, 2011
Asset backed [Member]
Sep. 30, 2010
Asset backed [Member]
Sep. 30, 2011
Other Debt Securities [Member]
Jun. 30, 2011
Other Debt Securities [Member]
Sep. 30, 2010
Other Debt Securities [Member]
Jun. 30, 2010
Other Debt Securities [Member]
Dec. 31, 2009
Other Debt Securities [Member]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                     
Beginning balance$ (1,012)$ (840)$ (955)$ (642)$ (761)$ (621)$ (709)$ (479)$ (11)$ (6)$ (6)$ (9)$ (232)$ (198)$ (223)$ (145)$ (12)$ (13)$ (12)$ (12)$ (12)
Loss where impairment was not previously recognized(2)(15)(9)(55)(2)(15)(5)(41) (3)    (3)(11)(1)    
Additional loss where credit impairment was previously recognized(33)(56)(99)(226)(28)(42)(88)(170)    (5)(14)(11)(56)     
Reduction due to credit impaired securities sold  1612  11125            
Ending balance$ (1,047)$ (911)$ (1,047)$ (911)$ (791)$ (678)$ (791)$ (678)$ (6)$ (9)$ (6)$ (9)$ (237)$ (212)$ (237)$ (212)$ (13)$ (13)$ (12)$ (12)$ (12)