XML 45 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan Sale and Servicing Activities and Variable Interest Entities (Certain Financial Information and Cash Flows Associated with Loan Sale and Servicing Activities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Residential Mortgages [Member]
         
Servicing portfolio $ 119,246   $ 119,246   $ 118,058
Carrying value of servicing assets 594   594   647
Servicing advances 608   608   563
Servicing deposits 2,433   2,433   2,264
Repurchase and recourse obligations 421   421   83
Carrying value of mortgage-backed securities held 5,695   5,695   4,654
Cash flows from sales of loans 4,032 2,652 10,480 9,181  
Cash flows from repurchases of previously transferred loans 352 429 1,121 1,238  
Cash flows from contractual servicing fees received 93 92 287 269  
Cash flows from servicing advances recovered/(funded), net (44) (35) (45) (27)  
Cash flows on mortgage-backed securities held 324 90 863 348  
Commercial Mortgages [Member]
         
Servicing portfolio 150,903   150,903   155,813
Carrying value of servicing assets 402   402   468
Servicing advances 511   511   510
Servicing deposits 3,495   3,495   3,861
Repurchase and recourse obligations 43   43   47
Carrying value of mortgage-backed securities held 1,642   1,642   1,839
Cash flows from sales of loans 469 658 1,418 1,562  
Cash flows from contractual servicing fees received 43 45 134 132  
Cash flows from servicing advances recovered/(funded), net (21) (23)   (59)  
Cash flows on mortgage-backed securities held 92 142 444 319  
Home Equity Loans Lines [Member]
         
Servicing portfolio 5,433   5,433   5,661
Carrying value of servicing assets 1   1   1
Servicing advances 5   5   8
Servicing deposits 32   32   38
Repurchase and recourse obligations 62   62   47
Cash flows from repurchases of previously transferred loans 3 5 19 35  
Cash flows from contractual servicing fees received 6 5 17 17  
Cash flows from servicing advances recovered/(funded), net $ 3 $ (2) $ 3 $ 13