XML 117 R115.htm IDEA: XBRL DOCUMENT v2.4.0.6
Carrying Amounts and Estimated Fair Values for Certain Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Financial assets:        
Cash and due from banks $ 2,235 [1] $ 2,663 [1] $ 2,121 [1] $ 2,159
Held-to-maturity securities 321 322 346  
Other short-term investments 1,628 [1] 1,781 [1] 2,481 [1]  
Loans held for sale 1,429 2,751 1,017  
Portfolio loans and leases:        
Commercial and industrial loans 32,155 30,783 27,344  
Commercial mortgage loans 9,909 [1] 10,138 [1] 10,510 [1]  
Commercial construction loans 901 1,020 1,980  
Commercial leases 3,512 3,531 3,367  
Residential mortgage loans 11,094 [2] 10,672 [2] 9,530 [2]  
Home equity 10,493 [1] 10,719 [1] 11,222 [1]  
Automobile loans 11,832 [1] 11,827 [1] 11,129 [1]  
Credit card 1,896 1,978 1,821  
Other consumer loans and leases 321 350 562  
Financial liabilities:        
Federal funds purchased 319 346 332  
Fair Value, Inputs, Level 2
       
Financial assets:        
Loans held for sale 1,429 2,751 1,017  
Carrying (Reported) Amount, Fair Value Disclosure
       
Financial assets:        
Cash and due from banks 2,235 2,663 2,121  
Other securities 842 842 868  
Held-to-maturity securities 321 322 346  
Other short-term investments 1,628 1,781 2,481  
Loans held for sale 155 203 274  
Portfolio loans and leases:        
Commercial and industrial loans 31,269 29,854 26,251  
Commercial mortgage loans 9,507 9,697 9,984  
Commercial construction loans 838 943 1,840  
Commercial leases 3,439 3,451 3,271  
Residential mortgage loans 10,794 [3] 10,380 [4] 9,190  
Home equity 10,309 10,524 10,981  
Automobile loans 11,792 11,784 11,059  
Credit card 1,798 1,872 1,668  
Other consumer loans and leases 302 329 507  
Unallocated allowance for loan and lease losses (128) (136) (145)  
Total portfolio loans and leases, net 79,920 [3] 78,698 [4] 74,606  
Financial liabilities:        
Deposits 85,791 85,710 82,317  
Federal funds purchased 319 346 332  
Other short-term borrowings 2,877 3,239 1,297  
Long-term debt 9,648 9,682 10,555  
Portion at Fair Value, Fair Value Disclosure
       
Financial assets:        
Cash and due from banks 2,235 2,663 2,121  
Other securities 842 842 868  
Held-to-maturity securities 321 322 346  
Other short-term investments 1,628 1,781 2,481  
Loans held for sale 155 203 274  
Portfolio loans and leases:        
Commercial and industrial loans 32,075 30,300 27,690  
Commercial mortgage loans 8,697 8,870 9,053  
Commercial construction loans 689 791 1,309  
Commercial leases 3,203 3,237 2,926  
Residential mortgage loans 10,627 [3] 9,978 [4] 8,250  
Home equity 9,866 9,737 9,575  
Automobile loans 11,755 11,747 11,077  
Credit card 1,903 1,958 1,771  
Other consumer loans and leases 319 346 559  
Total portfolio loans and leases, net 79,134 [3] 76,964 [4] 72,210  
Financial liabilities:        
Deposits 85,912 85,599 82,511  
Federal funds purchased 319 346 332  
Other short-term borrowings 2,877 3,239 1,297  
Long-term debt 10,166 10,197 11,088  
Portion at Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 1
       
Financial assets:        
Cash and due from banks 2,235      
Other short-term investments 1,628      
Financial liabilities:        
Deposits 0      
Federal funds purchased 319      
Long-term debt 8,305      
Portion at Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 2
       
Financial assets:        
Other securities 842      
Financial liabilities:        
Deposits 85,912      
Other short-term borrowings 2,877      
Long-term debt 1,861      
Portion at Fair Value, Fair Value Disclosure | Fair Value, Inputs, Level 3
       
Financial assets:        
Held-to-maturity securities 321      
Loans held for sale 155      
Portfolio loans and leases:        
Commercial and industrial loans 32,075      
Commercial mortgage loans 8,697      
Commercial construction loans 689      
Commercial leases 3,203      
Residential mortgage loans 10,627      
Home equity 9,866      
Automobile loans 11,755      
Credit card 1,903      
Other consumer loans and leases 319      
Total portfolio loans and leases, net $ 79,134      
[1] Includes $19, $30 and $54 of cash, $4, $7 and $7of other short-term investments, $50, $50 and $29 of commercial mortgage loans, $217, $223 and $236 of home equity loans, $105, $259 and $529 of automobile loans, ($7), ($10) and ($12) of ALLL, $3, $4 and $5 of other assets, $3, $4 and $10 of other liabilities, $125, $191and $492 of long-term debt from consolidated VIEs that are included in their respective captions above at March 31, 2012, December 31, 2011 and March 31, 2011, respectively. See Note 8.
[2] Includes $67, $65 and $54 of residential mortgage loans measured at fair value at March 31, 2012, December 31, 2011 and March 31, 2011, respectively.
[3] Excludes $67 of residential mortgage loans measured at fair value on a recurring basis.
[4] Excludes $65 of residential mortgage loans measured at fair value on a recurring basis.