Outstanding Loans and Leases (Details 7) (Consumer Portfolio Segment [Member], Countrywide [Member], USD $) In Millions |
Sep. 30, 2011 |
Jun. 30, 2011 |
Dec. 31, 2010 |
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Consumer Portfolio Segment [Member] | Countrywide [Member] |
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| Remaining unpaid principal balance and carrying amount, excluding the valuation reserve, for purchased credit-impaired loans [Abstract] | |||
| Unpaid principal balance | $ 36,617 | $ 38,488 | $ 41,446 |
| Carrying value excluding valuation reserve | 32,648 | 33,416 | 34,834 |
| Allowance for loan and lease osses | $ 8,239 | $ 8,239 | $ 6,334 |
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- Definition The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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