XML 69 R182.htm IDEA: XBRL DOCUMENT v2.4.0.6
Total Gains and Losses Included in Earnings for Assets and Liabilites Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Gain and losses included in earnings $ 166 $ 176 $ 149
Interest Income 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Gain and losses included in earnings     15
Mortgage Banking Revenue [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Gain and losses included in earnings 210 187 127
Other Noninterest Income [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Gain and losses included in earnings (46) (15) 15
Gain (Loss) on Investments
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Gain and losses included in earnings   3 (5)
Corporate Banking Revenue [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Gain and losses included in earnings 2 1 1
Other Noninterest Expense [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Gain and losses included in earnings     $ (4)