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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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
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Jun. 30, 2012
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Jun. 30, 2013
Residential [Member]
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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% | ||||||||