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Fair Value, Assets Recorded at Fair Value on a Nonrecurring Basis Level 3 Valuation Techniques and Significant Unobservable Inputs (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Mar. 31, 2012
Discounted cash flow [Member]
Minimum [Member]
Mortgages held for sale [Member]
|
Mar. 31, 2012
Discounted cash flow [Member]
Minimum [Member]
Residential Portfolio Segment [Member]
Mortgages held for sale [Member]
|
Mar. 31, 2012
Discounted cash flow [Member]
Maximum [Member]
Mortgages held for sale [Member]
|
Mar. 31, 2012
Discounted cash flow [Member]
Maximum [Member]
Residential Portfolio Segment [Member]
Mortgages held for sale [Member]
|
Mar. 31, 2012
Discounted cash flow [Member]
Weighted Average [Member]
Mortgages held for sale [Member]
|
Mar. 31, 2012
Discounted cash flow [Member]
Weighted Average [Member]
Residential Portfolio Segment [Member]
Mortgages held for sale [Member]
|
Mar. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
|
Dec. 31, 2011
Fair Value, Measurements, Nonrecurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Discounted cash flow [Member]
Residential Portfolio Segment [Member]
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | |||||||||||||
| Mortgages held for sale | $ 39,183 | $ 44,791 | $ 2,509 | $ 2,185 | $ 1,194 | $ 1,166 | $ 1,163 | ||||||
| Total insignificant level 3 assets | 52 | ||||||||||||
| Total | $ 1,215 | ||||||||||||
| Fair Value Inputs [Abstract] | |||||||||||||
| Discount rate | 3.80% | 4.50% | 7.30% | 12.80% | 5.50% | 10.80% | |||||||
| Loss severity | 1.00% | 2.60% | 40.30% | 37.50% | 29.30% | 6.20% | |||||||
| Default rate | 2.20% | 8.50% | 19.70% | 46.60% | 10.80% | 24.00% | |||||||
| Prepayment rate | 1.00% | 1.00% | 15.60% | 100.00% | 6.80% | 68.90% | |||||||