XML 79 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Fair Value Option - Fair Value and Principal Balances) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Customer Resale Agreements [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value $ 462 $ 732
Aggregate Unpaid Principal Balance 430 686
Difference 32 46
Trading Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 22  
Aggregate Unpaid Principal Balance 22  
Residential mortgage-backed agency securities with embedded derivatives [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value   1,058 [1]
Aggregate Unpaid Principal Balance   864 [1]
Difference   194 [1]
Residential Mortgage Loans Held For Sale [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 1,477 1,522
Aggregate Unpaid Principal Balance 1,432 1,468
Difference 45 54
Residential Mortgage Loans Held For Sale [Member] | Performing Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 1,430 1,501
Aggregate Unpaid Principal Balance 1,361 1,439
Difference 69 62
Residential Mortgage Loans Held For Sale [Member] | Loans 90 Days Or More Past Due [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 31 19
Aggregate Unpaid Principal Balance 37 25
Difference (6) (6)
Residential Mortgage Loans Held For Sale [Member] | Nonaccrual Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 16 2
Aggregate Unpaid Principal Balance 34 4
Difference (18) (2)
Commercial Mortgage Loans Held for Sale [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 811 [2] 843 [2]
Aggregate Unpaid Principal Balance 952 [2] 989 [2]
Difference (141) [2] (146) [2]
Commercial Mortgage Loans Held for Sale [Member] | Performing Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 805 [2] 829 [2]
Aggregate Unpaid Principal Balance 940 [2] 962 [2]
Difference (135) [2] (133) [2]
Commercial Mortgage Loans Held for Sale [Member] | Nonaccrual Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 6 [2] 14 [2]
Aggregate Unpaid Principal Balance 12 [2] 27 [2]
Difference (6) [2] (13) [2]
Residential Mortgage Loans - Portfolio [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 314 227
Aggregate Unpaid Principal Balance 503 368
Difference (189) (141)
Residential Mortgage Loans - Portfolio [Member] | Performing Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 83 74
Aggregate Unpaid Principal Balance 114 97
Difference (31) (23)
Residential Mortgage Loans - Portfolio [Member] | Loans 90 Days Or More Past Due [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 169 [3] 90 [3]
Aggregate Unpaid Principal Balance 194 [3] 95 [3]
Difference (25) [3] (5) [3]
Residential Mortgage Loans - Portfolio [Member] | Nonaccrual Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 62 63
Aggregate Unpaid Principal Balance 195 176
Difference $ (133) $ (113)
[1] These residential mortgage-backed agency securities with embedded derivatives were carried as Trading securities.
[2] There were no loans 90 days or more past due within this category at September 30, 2012 or December 31, 2011.
[3] The majority of these loans are government insured loans, which positively impacts the fair value.