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Securities Available for Sale, Residential Mortgage-Backed Securities, Credit Loss Component (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]        
Securities available for sale $ 189 $ 106 $ 269 $ 212
Non-agency residential MBS non-investment grade [Abstract]        
Expected remaining life of loan losses From 0.00   0.00  
Expected remaining life of loan losses To 0.40   0.40  
Credit impairment distribution [Abstract]        
0 - 10% range     45.00% 53.00%
10 - 20% range     16.00% 14.00%
20 - 30% range     30.00% 29.00%
Greater than 30%     9.00% 4.00%
Weighted average     0.11 0.09
Current subordination levels [Abstract]        
Current subordination levels From 0.00   0.00  
Current subordination levels To 0.13   0.13  
Current subordination levels Weighted average     0.05 0.07
Prepayment speed (annual CPR)        
Prepayment speed From 0.05   0.05  
Prepayment speed To 0.14   0.15  
Prepayment speed Weighted average     0.11 0.09
Residential [Member] | Investment Grade [Member]
       
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]        
Securities available for sale     5  
Investment Grade [Member]
       
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]        
Securities available for sale 0 0   0
Non-investment Grade [Member]
       
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]        
Securities available for sale 144 37 201 76
Residential [Member]
       
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]        
Securities available for sale $ 144 $ 37 $ 206 $ 76
Non-agency residential MBS non-investment grade [Abstract]        
Expected remaining life of loan losses From   0.01   0.01
Expected remaining life of loan losses To   0.40   0.40
Credit impairment distribution [Abstract]        
0 - 10% range 40.00% 54.00%    
10 - 20% range 13.00% 8.00%    
20 - 30% range 35.00% 34.00%    
Greater than 30% 12.00% 4.00%    
Weighted average 0.12 0.08    
Current subordination levels [Abstract]        
Current subordination levels From   0   0
Current subordination levels To   0.25   0.25
Current subordination levels Weighted average 0.04 0.07    
Prepayment speed (annual CPR)        
Prepayment speed From   0.03   0.03
Prepayment speed To   0.17   0.17
Prepayment speed Weighted average 0.11 0.09