XML 67 R93.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Mortgage Servicing Rights Carried at Fair Value (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Changes in MSRs measured at fair value        
Fair value, beginning of period     $ 14,467  
Changes in fair value:        
Due to changes in valuation model inputs or assumptions (1,075) (2,661) (576) (3,438)
Other changes in fair value (535) (575) (1,115) (1,194)
Total changes in fair value of MSRs measured at fair value (1,610) (3,236) (1,691) (4,632)
Fair value, end of period 14,778   14,778  
Carried at Fair Value [Member]
       
Changes in MSRs measured at fair value        
Fair value, beginning of period 15,648 15,544 14,467 16,004
Adjustments from adoption of consolidation accounting guidance 0 0 0 (118)
Servicing from securitizations or asset transfers 740 943 2,002 1,997
Net additions 740 943 2,002 1,879
Changes in fair value:        
Due to changes in valuation model inputs or assumptions (1,075) (2,661) (576) (3,438)
Other changes in fair value (535) (575) (1,115) (1,194)
Total changes in fair value of MSRs measured at fair value (1,610) (3,236) (1,691) (4,632)
Fair value, end of period $ 14,778 $ 13,251 $ 14,778 $ 13,251