XML 79 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Regulatory Capital and Ratios (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Tier 1 Risk-Based Capital  
Actual Amount $ 5,584
Minimum Capital Requirement Amount 1,031
Minimum to be Well Capitalized Amount 1,547
Actual Ratio 21.70%
Minimum Capital Requirement Ratio 4.00%
Minimum to be Well Capitalized Ratio 6.00%
Total Risk-Based Capital  
Actual Amount 5,639
Minimum Capital Requirement Amount 2,062
Minimum to be Well Capitalized Amount 2,578
Actual Ratio 21.90%
Minimum Capital Requirement Ratio 8.00%
Minimum to be Well Capitalized Ratio 10.00%
Tier 1 Leverage  
Actual Amount 5,584
Minimum Capital Requirement Amount 2,993
Minimum to be Well Capitalized Amount 3,741
Actual Ratio 7.50%
Minimum Capital Requirement Ratio 4.00%
Minimum to be Well Capitalized Ratio 5.00%
Tangible Equity  
Actual Amount 5,584
Minimum Capital Requirement Amount $ 1,496
Actual Ratio 7.50%
Minimum Capital Requirement Ratio 2.00%