Outstanding Loans and Leases (Details 8) (Consumer Portfolio Segment [Member], Countrywide [Member], USD $) In Millions |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2011 |
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Consumer Portfolio Segment [Member] | Countrywide [Member] |
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| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] | ||
| Accretable yield, Beginning of period | $ 5,567 | $ 5,481 |
| Accretion | (305) | (986) |
| Disposals/transfers | (25) | (90) |
| Reclassifications from nonaccretable difference | 7 | 839 |
| Accretable yield, Ending balance | $ 5,244 | $ 5,244 |
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- Definition Certain loans acquired in transfer not accounted for as debt securities Accretable yield disposals transfers.
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- Definition The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to 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 The current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to 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 A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
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- Definition The change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, if it is probable that expected cash flows will be less than previously expected). This relates to loans not accounted for as a debt security, 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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