XML 81 R67.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details 5) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Assets:        
Mortgage servicing rights $ 1,508 $ 1,442 $ 1,236 $ 1,413
Debt:        
Fair value of debt 5,900 8,200    
Forward delivery commitments [Member] | Fair Value, Measurements, Recurring [Member] | Level Two [Member]
       
Other assets:        
Other assets, fair value disclosure 43 309    
Other liabilities:        
Other liabilities, fair value disclosure 52 82    
Interest rate contracts [Member] | Fair Value, Measurements, Recurring [Member] | Level Two [Member]
       
Other assets:        
Other assets, fair value disclosure 2 4    
Foreign Exchange Contract [Member] | Fair Value, Measurements, Recurring [Member] | Level Two [Member]
       
Other liabilities:        
Other liabilities, fair value disclosure 1      
Fair Value, Measurements, Recurring [Member] | Level Two [Member]
       
Assets:        
Restricted investments 241 254    
Mortgage loans held for sale 1,552 4,157    
Fair Value, Measurements, Recurring [Member] | Level Two [Member] | Option Contracts [Member]
       
Other assets:        
Other assets, fair value disclosure 3      
Interest rate lock commitments [Member] | Fair Value, Measurements, Recurring [Member] | Level Three [Member]
       
Other assets:        
Other assets, fair value disclosure 52 42    
Other liabilities:        
Other liabilities, fair value disclosure 4 46    
Convertible note-related agreements [Member] | Fair Value, Measurements, Recurring [Member] | Level Three [Member]
       
Other assets:        
Other assets, fair value disclosure 31 54    
Other liabilities:        
Other liabilities, fair value disclosure 31 54    
Fair Value, Measurements, Recurring [Member] | Level Three [Member]
       
Assets:        
Mortgage loans held for sale 155 172    
Mortgage servicing rights 1,508 1,442    
Fair Value, Measurements, Recurring [Member] | Level Three [Member] | Securitized mortgage loans [Member]
       
Other assets:        
Other assets, fair value disclosure 34 42    
Fair Value, Measurements, Recurring [Member] | Level Three [Member] | Mortgage loan securitization debt certificates [Member]
       
Debt:        
Fair value of debt 26 30    
Forward delivery commitments [Member] | Fair Value, Measurements, Recurring [Member] | Cash Collateral and Netting [Member]
       
Other assets:        
Other assets, fair value disclosure (23) (241)    
Other liabilities:        
Other liabilities, fair value disclosure (33) (51)    
Interest rate lock commitments [Member] | Fair Value, Measurements, Recurring [Member]
       
Other assets:        
Other assets, fair value disclosure 52 42    
Other liabilities:        
Other liabilities, fair value disclosure 4 46    
Forward delivery commitments [Member] | Fair Value, Measurements, Recurring [Member]
       
Other assets:        
Other assets, fair value disclosure 20 68    
Other liabilities:        
Other liabilities, fair value disclosure 19 31    
Interest rate contracts [Member] | Fair Value, Measurements, Recurring [Member]
       
Other assets:        
Other assets, fair value disclosure 2 4    
Convertible note-related agreements [Member] | Fair Value, Measurements, Recurring [Member]
       
Other assets:        
Other assets, fair value disclosure 31 54    
Other liabilities:        
Other liabilities, fair value disclosure 31 54    
Foreign Exchange Contract [Member] | Fair Value, Measurements, Recurring [Member]
       
Other liabilities:        
Other liabilities, fair value disclosure 1      
Fair Value, Measurements, Recurring [Member]
       
Assets:        
Restricted investments 241 254    
Mortgage loans held for sale 1,707 4,329    
Mortgage servicing rights 1,508 1,442    
Fair Value, Measurements, Recurring [Member] | Securitized mortgage loans [Member]
       
Other assets:        
Other assets, fair value disclosure 34 42    
Fair Value, Measurements, Recurring [Member] | Option Contracts [Member]
       
Other assets:        
Other assets, fair value disclosure 3      
Fair Value, Measurements, Recurring [Member] | Mortgage loan securitization debt certificates [Member]
       
Debt:        
Fair value of debt $ 26 $ 30