XML 70 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan Servicing (Residential Mortgage Loans Managed or Securitized and Related Delinquencies and Net Charge-Offs) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Loan Servicing [Abstract]      
Mortgage loans managed or securitized $ 28,029 [1]   $ 26,559 [1]
Less: Loans securitized and transferred to securities available for sale 4   4
Loans held for sale 2,600   3,394
Covered mortgage loans 1,159   1,264
Mortgage loans sold with recourse 1,149   1,316
Mortgage loans held for investment 23,117   20,581
Mortgage loans on nonaccrual status 263   308
Mortgage loans 90 days or more past due and still accruing interest 78 [2]   104 [2]
Mortgage loans net charge-offs 70 [3]   264 [3]
Unpaid principal balance of residential mortgage loans servicing portfolio 97,560   91,640
Unpaid principal balance of residential mortgage loans serviced for others 71,389   67,066
Maximum recourse exposure from mortgage loans sold with recourse liability 484   522
Recorded reserves related to recourse exposure 12   6
Repurchase reserves for mortgage loan sales to GSEs 43   29
Unpaid principal balance of residential mortgage loans sold from the held for sale portfolio 12,675 8,554  
Pre-tax gains recognized on mortgage loans sold 236 61  
Servicing fees recognized from mortgage loans serviced for others $ 121 $ 118  
Approximate weighted average servicing fee of the outstanding balance of residential mortgage loans serviced for others 0.33% 0.34%  
Weighted average coupon interest rate on mortgage loans serviced for others 4.81% 5.14%  
[1] Balances exclude loans serviced for others with no other continuing involvement.
[2] Includes amounts related to residential mortgage loans held for sale and excludes amounts related to government guaranteed loans and covered mortgage loans. Refer to Loans and Leases Note for additional disclosures related to past due government guaranteed loans.
[3] Net charge-offs for June 30, 2012 reflect six months.