XML 227 R192.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheet - Parent Company Only (Detail) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Investments in subsidiaries:      
Goodwill $ 2,417,000,000 $ 2,417,000,000 $ 2,417,000,000
Other assets 8,863,000,000 [1] 8,400,000,000 [1]  
Total Assets 116,967,000,000 111,007,000,000 113,380,000,000
Liabilities      
Other short-term borrowings 3,239,000,000 1,574,000,000  
Accrued expenses and other liabilities 3,270,000,000 [1] 2,979,000,000 [1]  
Long-term debt 9,682,000,000 [1] 9,558,000,000 [1]  
Total liabilities 103,716,000,000 96,927,000,000  
Bancorp Shareholders' Equity 13,201,000,000 14,051,000,000  
Parent Company [Member]
     
Assets      
Cash 50,000,000 60,000,000  
Short-term Investments 3,588,000,000 2,953,000,000  
Loans to subsidiaries:      
Bank subsidiaries   250,000,000  
Nonbank subsidiaries 1,032,000,000 1,271,000,000  
Total loans to subsidiaries 1,032,000,000 1,521,000,000  
Investments in subsidiaries:      
Nonbank subsidiaries 15,631,000,000 15,622,000,000  
Total investment in subsidiaries 15,631,000,000 15,622,000,000  
Goodwill 80,000,000 80,000,000  
Other assets 731,000,000 545,000,000  
Total Assets 21,112,000,000 20,781,000,000  
Liabilities      
Other short-term borrowings 655,000,000 414,000,000  
Accrued expenses and other liabilities 422,000,000 356,000,000  
Long-term debt 6,784,000,000 5,960,000,000  
Total liabilities 7,861,000,000 6,730,000,000  
Bancorp Shareholders' Equity 13,251,000,000 14,051,000,000  
Total Liabilities and Bancorp Shareholders' Equity $ 21,112,000,000 $ 20,781,000,000  
[1] At December 31, 2011 and 2010, includes $30 and $52 of cash, $7 of other short-term investments, $50 and $29 of commercial mortgage loans, $223 and $241 of home equity loans, $259 and $648 of automobile loans, ($10) and ($14) of ALLL, $4 and $7 of other assets, $4 and $12 of other liabilities, $191 and $692 of long-term debt from consolidated VIEs that are included in their respective captions. See Note 11.