Net Impairment Losses Recognized in Earnings | |||||||||||||||
2013 | |||||||||||||||
(Dollars in millions) | Non-agency Residential MBS | Non-agency Commercial MBS | Other Taxable Securities | Total | |||||||||||
Total OTTI losses (unrealized and realized) | $ | (21 | ) | $ | — | $ | — | $ | (21 | ) | |||||
Unrealized OTTI losses recognized in accumulated OCI | 1 | — | — | 1 | |||||||||||
Net impairment losses recognized in earnings | $ | (20 | ) | $ | — | $ | — | $ | (20 | ) | |||||
2012 | |||||||||||||||
Total OTTI losses (unrealized and realized) | $ | (50 | ) | $ | (7 | ) | $ | — | $ | (57 | ) | ||||
Unrealized OTTI losses recognized in accumulated OCI | 4 | — | — | 4 | |||||||||||
Net impairment losses recognized in earnings | $ | (46 | ) | $ | (7 | ) | $ | — | $ | (53 | ) | ||||
2011 | |||||||||||||||
Total OTTI losses (unrealized and realized) | $ | (348 | ) | $ | (10 | ) | $ | (2 | ) | $ | (360 | ) | |||
Unrealized OTTI losses recognized in accumulated OCI | 61 | — | — | 61 | |||||||||||
Net impairment losses recognized in earnings | $ | (287 | ) | $ | (10 | ) | $ | (2 | ) | $ | (299 | ) | |||