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Key Economic Assumptions - Mortgage Servicing Rights (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Mortgage servicing rights [Member]
 
Key Economic Assumptions and the Sensitivity of the Current Fair Value to Immediate Adverse Changes in those Assumptions, at the Balance Sheet Date [Line Items]  
Fair value of interests held $ 16,583
Expected weighted-average life (in years) 5.7
Prepayment speed assumption (annual CPR) 11.70%
10% adverse change 942
25% adverse change 2,228
Discount rate assumption 7.70%
100 basis point increase 838
200 basis point increase 1,602
Interest-Only Strips [Member]
 
Key Economic Assumptions and the Sensitivity of the Current Fair Value to Immediate Adverse Changes in those Assumptions, at the Balance Sheet Date [Line Items]  
Fair value of interests held 248
Expected weighted-average life (in years) 4.8
Prepayment speed assumption (annual CPR) 10.10%
10% adverse change 6
25% adverse change 16
Discount rate assumption 15.60%
100 basis point increase 7
200 basis point increase 12
Senior bonds [Member]
 
Key Economic Assumptions and the Sensitivity of the Current Fair Value to Immediate Adverse Changes in those Assumptions, at the Balance Sheet Date [Line Items]  
Fair value of interests held 393
Expected weighted-average life (in years) 6.1
Prepayment speed assumption (annual CPR) 11.90%
10% adverse change 1
25% adverse change 3
Discount rate assumption 6.50%
100 basis point increase 16
200 basis point increase 31
Credit loss assumption 4.50%
10% higher losses 1
25% higher losses 2
Subordinated bonds [Member]
 
Key Economic Assumptions and the Sensitivity of the Current Fair Value to Immediate Adverse Changes in those Assumptions, at the Balance Sheet Date [Line Items]  
Fair value of interests held 48
Expected weighted-average life (in years) 5.7
Prepayment speed assumption (annual CPR) 7.90%
10% adverse change 0
25% adverse change 1
Discount rate assumption 11.00%
100 basis point increase 2
200 basis point increase 5
Credit loss assumption 1.20%
10% higher losses 0
25% higher losses $ 0