XML 90 R121.htm IDEA: XBRL DOCUMENT v2.3.0.15
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements$ 1,262$ 1,772$ 1,262$ 1,772
Fair Value Measured On Nonrecurring Basis Gains Losses(398)(809)(849)(1,525)
Fair Value, Inputs, Level 1 | Loans Held For Sale [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements 33 33
Fair Value, Inputs, Level 3 | Loans Held For Sale [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements60[1]541[1]60[1]541[1]
Loans Held For Sale [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements60[1]574[1]60[1]574[1]
Fair Value Measured On Nonrecurring Basis Gains Losses(23)[1](398)[1](48)[1](413)[1]
Fair Value, Inputs, Level 3 | Commercial And Industrial Loans [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements155122155122
Commercial And Industrial Loans [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements155122155122
Fair Value Measured On Nonrecurring Basis Gains Losses(84)(112)(283)(373)
Fair Value, Inputs, Level 3 | Commercial Mortgage Loans [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements1459414594
Commercial Mortgage Loans [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements1459414594
Fair Value Measured On Nonrecurring Basis Gains Losses(46)(52)(99)(184)
Fair Value, Inputs, Level 3 | Commercial Construction
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements59455945
Commercial Construction
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements59455945
Fair Value Measured On Nonrecurring Basis Gains Losses(14)(44)(52)(152)
Fair Value, Inputs, Level 3 | Mortgage Servicing Rights
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements662599662599
Mortgage Servicing Rights
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements662599662599
Fair Value Measured On Nonrecurring Basis Gains Losses(201)(83)(228)(189)
Fair Value, Inputs, Level 3 | Other Real Estate Owned [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements181254181254
Other Real Estate Owned [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements181254181254
Fair Value Measured On Nonrecurring Basis Gains Losses(30)(102)(139)(196)
Fair Value, Inputs, Level 1
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements 33 33
Fair Value, Inputs, Level 3
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements$ 1,262$ 1,668$ 1,262$ 1,668
[1]Includes commercial nonaccrual loans held for sale