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Summary of Transactions in the ALLL (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Beginning Balance $ 2,805 $ 3,802 $ 3,004 [1],[2] $ 3,749
Impact of change in accounting principle       45
Losses charged off (343) (472) (740) (1,094)
Recoveries of losses previously charged off 39 38 69 78
Provision for loan and lease losses 113 325 281 915
Ending Balance $ 2,614 [2],[3] $ 3,693 [2] $ 2,614 [2],[3] $ 3,693 [2]
[1] Includes $15 related to leverage leases.
[2] Includes $42, $52, and $74 of cash, $7, $7 and $7 of other short-term investments, $29, $29 and $0 of commercial mortgage loans, $231, $241 and $252 of home equity loans, $424, $648 and $911 of automobile loans, ($11), ($14) and ($16) of ALLL, $4, $7 and $7 of other assets, $8, $12 and $19 of other liabilities and $365, $692 and $996 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2011, December 31, 2010 and June 30, 2010, respectively. See Note 8.
[3] Includes $18 related to leverage leases.