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Investment Securities (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Aggregate investment securities carried $ 44,560,000,000   $ 44,560,000,000   $ 44,810,000,000
Net impairment losses 35,000,000 53,000,000 46,000,000 150,000,000  
Recovery of claimed amounts     20.00%    
Unrealized loss on available-for-sale securities 1,303,000,000   1,303,000,000   1,574,000,000
Number of investment securities 1,649   1,649    
Asset-Backed Securities [Member]
         
Credit-related other-than-temporary impairment 6,000,000 33,000,000 8,000,000 99,000,000  
Sub-Prime [Member]
         
Credit-related other-than-temporary impairment 1,000,000 19,000,000 2,000,000 20,000,000  
Alt-A [Member]
         
Credit-related other-than-temporary impairment 2,000,000 4,000,000 3,000,000 24,000,000  
Non-Agency Prime [Member]
         
Credit-related other-than-temporary impairment $ 3,000,000 $ 10,000,000 $ 3,000,000 $ 55,000,000  
Federal Family Education Loan Program [Member]
         
Federal government credit support guarantee, percentage minimum     97.00%    
Collective credit support, percentage minimum     100.00%