XML 94 R90.htm IDEA: XBRL DOCUMENT v2.3.0.15
Notional Amounts and Fair Values for All Derivative Instruments Included in the Consolidated Balance Sheets (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Derivatives, Fair Value [Line Items]   
Fair value - Derivative Assets$ 2,600$ 2,074$ 2,542
Fair value - Derivative Liabilities1,5051,3141,448
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges
   
Derivatives, Fair Value [Line Items]   
Fair value - Derivative Assets851607880
Fair value - Derivative Liabilities73138
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging
   
Derivatives, Fair Value [Line Items]   
Fair value - Derivative Assets679442683
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging | Interest Rate Swap | Long-Term Debt
   
Derivatives, Fair Value [Line Items]   
Notional amount4,0804,3554,355
Fair value - Derivative Assets679442683
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging | Interest Rate Swap | Bank Time Deposits
   
Derivatives, Fair Value [Line Items]   
Notional amount  230
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging
   
Derivatives, Fair Value [Line Items]   
Fair value - Derivative Assets172165197
Fair value - Derivative Liabilities73138
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Swap | Long-Term Debt
   
Derivatives, Fair Value [Line Items]   
Notional amount2501,190804
Fair value - Derivative Liabilities73122
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Swap | Commercial And Industrial Loans [Member]
   
Derivatives, Fair Value [Line Items]   
Notional amount1,5003,0003,500
Fair value - Derivative Assets60819
Fair value - Derivative Liabilities  16
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Floor | Commercial And Industrial Loans [Member]
   
Derivatives, Fair Value [Line Items]   
Notional amount1,5001,5001,500
Fair value - Derivative Assets112153176
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Cap | Long-Term Debt
   
Derivatives, Fair Value [Line Items]   
Notional amount5001,5002,500
Fair value - Derivative Assets 42
Nondesignated
   
Derivatives, Fair Value [Line Items]   
Fair value - Derivative Assets1,7491,4671,662
Fair value - Derivative Liabilities1,4981,2831,410
Nondesignated | Risk Management and Other Business Purposes
   
Derivatives, Fair Value [Line Items]   
Fair value - Derivative Assets311317344
Fair value - Derivative Liabilities104126114
Nondesignated | Risk Management and Other Business Purposes | Interest Rate Swap | Long-Term Debt
   
Derivatives, Fair Value [Line Items]   
Notional amount360173247
Fair value - Derivative Assets134
Fair value - Derivative Liabilities311
Nondesignated | Risk Management and Other Business Purposes | Interest Rate Contract | Mortgage Servicing Rights
   
Derivatives, Fair Value [Line Items]   
Notional amount3,57712,4776,717
Fair value - Derivative Assets193141248
Fair value - Derivative Liabilities28111
Nondesignated | Risk Management and Other Business Purposes | Forward Contracts | Assets Held-for-sale
   
Derivatives, Fair Value [Line Items]   
Notional amount5,0626,3897,037
Fair value - Derivative Assets4902
Fair value - Derivative Liabilities591432
Nondesignated | Risk Management and Other Business Purposes | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]   
Notional amount1,6962,4942,671
Fair value - Derivative Assets12414
Fair value - Derivative Liabilities12414
Nondesignated | Risk Management and Other Business Purposes | Put Option
   
Derivatives, Fair Value [Line Items]   
Notional amount901769759
Fair value - Derivative Liabilities188
Nondesignated | Risk Management and Other Business Purposes | Warrant
   
Derivatives, Fair Value [Line Items]   
Notional amount205175173
Fair value - Derivative Assets1017976
Nondesignated | Risk Management and Other Business Purposes | Swap
   
Derivatives, Fair Value [Line Items]   
Notional amount423363384
Fair value - Derivative Liabilities271848
Nondesignated | Customer Accommodation [Member]
   
Derivatives, Fair Value [Line Items]   
Fair value - Derivative Assets1,4381,1501,318
Fair value - Derivative Liabilities1,3941,1571,296
Nondesignated | Customer Accommodation [Member] | Interest Rate Contract
   
Derivatives, Fair Value [Line Items]   
Notional amount29,43326,81727,376
Fair value - Derivative Assets827701918
Fair value - Derivative Liabilities851735963
Nondesignated | Customer Accommodation [Member] | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]   
Notional amount19,24317,99815,643
Fair value - Derivative Assets459339259
Fair value - Derivative Liabilities435319235
Nondesignated | Customer Accommodation [Member] | Interest Rate Lock Commitments
   
Derivatives, Fair Value [Line Items]   
Notional amount4,7721,7724,264
Fair value - Derivative Assets38935
Fair value - Derivative Liabilities190
Nondesignated | Customer Accommodation [Member] | Commodity Contract
   
Derivatives, Fair Value [Line Items]   
Notional amount2,1021,8781,561
Fair value - Derivative Assets11299105
Fair value - Derivative Liabilities1059297
Nondesignated | Customer Accommodation [Member] | Derivative | Certificates of Deposit
   
Derivatives, Fair Value [Line Items]   
Notional amount3470106
Fair value - Derivative Assets221
Fair value - Derivative Liabilities$ 2$ 2$ 1