XML 74 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investment Securities (Gains and Losses Related to Investment Securities) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Investment Securities        
Gross realized gains from sales of available-for-sale securities $ 62 $ 5 $ 69 $ 203
Gross realized losses from sales of available-for-sale securities   (2) (3) (8)
Losses from other-than-temporary impairment (44) (240) (79) (480)
Losses not related to credit 9 187 33 330
Gains (Losses) related to investment securities, net 27 (50) 20 45
Impairment associated with expected credit losses (24) (41) (29) (130)
Impairment associated with management's intent to sell the impaired securities prior to their recovery in value (8)   (8)  
Impairment associated with adverse changes in timing of expected future cash flows (3) (12) (9) (20)
Net impairment losses $ (35) $ (53) $ (46) $ (150)