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Loan Servicing (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Mortgage Servicing Rights) (Detail) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | |
|---|---|---|
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Jun. 30, 2012
Month
BasisPoint
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Jun. 30, 2011
Month
BasisPoint
|
|
| Unpaid principal balance | $ 26,066 | $ 26,421 |
| Weighted-average prepayment speed (CPR; percentage) | 18.40% | 13.60% |
| Estimated impact on fair value of a 10% increase | (12) | (15) |
| Estimated impact on fair value of a 20% increase | (22) | (29) |
| Option-adjusted spread (basis points) | 1,332 | 714 |
| Estimated impact on fair value of a 10% increase | (6) | (7) |
| Estimated impact on fair value of a 20% increase | $ (12) | $ (14) |
| Weighted-average coupon interest rate | 5.10% | 5.30% |
| Weighted-average remaining maturity (months) | 278 | 283 |
| Weighted-average servicing fee (basis points) | 28.5 | 28.6 |
| X | ||||||||||
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- Definition
Option-adjusted spread (basis points) No definition available.
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- Definition
Residential mortgage servicing rights, weighted-average coupon interest rate No definition available.
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- Definition
Weighted-average servicing fee (basis points) No definition available.
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- Definition
Estimated speed of prepayments of principal on financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This includes both the securitized and unsecuritized portion of the total principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The hypothetical financial impact of a 10 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The hypothetical financial impact of a 20 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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