v2.4.0.8
Securities Available for Sale, Residential Mortgage-Backed Securities, Credit Loss Component (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Residential [Member]
Jun. 30, 2012
Residential [Member]
Jun. 30, 2013
Residential [Member]
Jun. 30, 2012
Residential [Member]
Jun. 30, 2013
Non-investment Grade [Member]
Residential [Member]
Mar. 31, 2012
Non-investment Grade [Member]
Residential [Member]
Jun. 30, 2013
Non-investment Grade [Member]
Residential [Member]
Jun. 30, 2012
Non-investment Grade [Member]
Residential [Member]
Credit Impairment Losses On Residential Mortgage Backed Securities [Abstract]                        
Securities available for sale $ 76 $ 82 $ 114 $ 133 $ 22 $ 34 $ 37 $ 48 $ 22 $ 34 $ 37 $ 48
Significant inputs (non-agency - non-investment grade MBS) [Abstract]                        
Expected remaining life of loan losses From 1.00% 1.00% 1.00% 1.00%                
Expected remaining life of loan losses To 20.00% 37.00% 20.00% 44.00%                
Credit impairment distribution [Abstract]                        
0 - 10% range 98.00% 68.00% 96.00% 62.00%                
10 - 20% range 1.00% 18.00% 3.00% 16.00%                
20 - 30% range 1.00% 11.00% 1.00% 8.00%                
Greater than 30% 0.00% 3.00% 0.00% 14.00%                
Weighted average 6.00% 9.00% 6.00% 9.00%                
Current subordination levels [Abstract]                        
Current subordination levels From 0.00% 0.00% 0.00% 0.00%                
Current subordination levels To 5.00% 22.00% 41.00% 57.00%                
Current subordination levels Weighted average 1.00% 3.00% 0.00% 2.00%                
Prepayment speed (annual CPR)                        
Prepayment speed From 6.00% 5.00% 4.00% 5.00%                
Prepayment speed To 20.00% 24.00% 20.00% 29.00%                
Prepayment speed Weighted average 16.00% 14.00% 15.00% 14.00%