XML 41 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details) (Not designated as hedging instruments, USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Common stock | 2014 Convertible notes
   
Notional amount of derivatives    
Notional amount (in shares) 9,688,100 9,688,100
Interest rate lock commitments
   
Notional amount of derivatives    
Notional $ 4,375 $ 4,993
Forward delivery commitments
   
Notional amount of derivatives    
Notional 11,670 12,303
Option contracts
   
Notional amount of derivatives    
Notional 660 1,070
Interest rate contracts
   
Notional amount of derivatives    
Notional 692 614
MSR-related agreements
   
Notional amount of derivatives    
Notional $ 1,565 $ 3,915