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Summary of Transactions in the ALLL (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Beginning Balance$ (2,614)$ (3,693)$ (3,004)[1]$ (3,749)
Impact of change in accounting principle   45
Losses charged off(294)(992)(1,034)(2,086)
Recoveries of losses previously charged off3236101114
Provision for loan and lease losses874573681,372
Ending Balance$ 2,439[1]$ 3,194[1]$ 2,439[1]$ 3,194[1]
[1]Includes $35, $52, and $56 of cash, $7, $7 and $7 of other short-term investments, $29, $29 and $29 of commercial mortgage loans, $228, $241 and $248 of home equity loans, $334, $648 and $771 of automobile loans, ($10), ($14) and ($15) of ALLL, $3, $7 and $7 of other assets, $5, $12 and $17 of other liabilities and $270, $692 and $834 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2011, December 31, 2010 and September 30, 2010, respectively. See Note 9.