XML 127 R115.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value, Option, Instrument Specific Credit Risk (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Option, Credit Risk, Gains (Losses) on Assets $ 0 $ (22) $ (50) $ (30)
Mortgages held for sale [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Option, Credit Risk, Gains (Losses) on Assets (12) (25) (71) (47)
Loans held for sale [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Option, Credit Risk, Gains (Losses) on Assets $ 12 $ 3 $ 21 $ 17