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Securitizations and Variable Interest Entities, Cash Flow Securitizations (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2012
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Mar. 31, 2011
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Mortgage loans [Member]
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| Cash Flow Securitizations [Abstract] | ||
| Sales proceeds from securitizations | $ 143,105 | $ 100,241 |
| Servicing fees | 1,111 | 1,088 |
| Other interests held | 426 | 503 |
| Purchases of delinquent assets | 0 | 3 |
| Net servicing advances | 14 | (9) |
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Other financial assets [Member]
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| Cash Flow Securitizations [Abstract] | ||
| Sales proceeds from securitizations | 0 | 0 |
| Servicing fees | 3 | 3 |
| Other interests held | 49 | 87 |
| Purchases of delinquent assets | 0 | 0 |
| Net servicing advances | $ 0 | $ 0 |
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- Details
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- Definition
Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash flows between transferor and transferee in payment of service fees in advance, prior to or in contemplation of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction. No definition available.
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