XML 56 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 5) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value Measurements        
Restricted investments $ 0 $ 121    
Mortgage servicing rights 1,247 1,022 1,157 1,209
Derivative assets 112 178    
Derivative liabilities 71 39    
Recurring basis | Level Two
       
Fair Value Measurements        
Restricted investments   121    
Mortgage loans held for sale 1,696 2,110    
Recurring basis | Level Two | Forward delivery commitments
       
Fair Value Measurements        
Derivative assets 214 15    
Derivative liabilities 63 19    
Recurring basis | Level Two | Option contracts
       
Fair Value Measurements        
Derivative assets 24 2    
Recurring basis | Level Two | MSR-related agreements
       
Fair Value Measurements        
Derivative assets   5    
Recurring basis | Level Two | Interest rate contracts
       
Fair Value Measurements        
Derivative assets 2 1    
Recurring basis | Level Three
       
Fair Value Measurements        
Mortgage loans held for sale 55 64    
Mortgage servicing rights 1,247 1,022    
Recurring basis | Level Three | Interest rate lock commitments
       
Fair Value Measurements        
Derivative assets 26 140    
Derivative liabilities 37 1    
Recurring basis | Level Three | Convertible note-related agreements
       
Fair Value Measurements        
Derivative assets 12 27    
Derivative liabilities 12 27    
Recurring basis | Cash Collateral and Netting | Forward delivery commitments
       
Fair Value Measurements        
Derivative assets (164) (7)    
Derivative liabilities (43) (13)    
Recurring basis | Cash Collateral and Netting | Option contracts
       
Fair Value Measurements        
Derivative assets (2)      
Derivative liabilities 2      
Recurring basis | Cash Collateral and Netting | MSR-related agreements
       
Fair Value Measurements        
Derivative assets   (5)    
Derivative liabilities   5    
Recurring basis | Total
       
Fair Value Measurements        
Restricted investments   121    
Mortgage loans held for sale 1,751 2,174    
Mortgage servicing rights 1,247 1,022    
Recurring basis | Total | Interest rate lock commitments
       
Fair Value Measurements        
Derivative assets 26 140    
Derivative liabilities 37 1    
Recurring basis | Total | Forward delivery commitments
       
Fair Value Measurements        
Derivative assets 50 8    
Derivative liabilities 20 6    
Recurring basis | Total | Option contracts
       
Fair Value Measurements        
Derivative assets 22 2    
Derivative liabilities 2      
Recurring basis | Total | MSR-related agreements
       
Fair Value Measurements        
Derivative liabilities   5    
Recurring basis | Total | Interest rate contracts
       
Fair Value Measurements        
Derivative assets 2 1    
Recurring basis | Total | Convertible note-related agreements
       
Fair Value Measurements        
Derivative assets 12 27    
Derivative liabilities $ 12 $ 27