XML 38 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Gains (Losses) Recorded in the Consolidated Statements of Income Relating to Free-Standing Derivative Instruments Used For Risk Management (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Interest Rate Contract | Forward Contracts | Mortgage Banking Revenue
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recorded in earnings $ (39) $ 4 $ 17 $ (79)
Interest Rate Contract | Mortgage Servicing Rights | Mortgage Banking Revenue
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recorded in earnings 38 129 42 102
Interest Rate Contract | Interest Rate Swap | Other Noninterest Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recorded in earnings 1 3 2 4
Foreign Exchange Contract | Other Noninterest Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recorded in earnings       (1)
Equity Contract | Warrants | Other Noninterest Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recorded in earnings 56 28 102 25
Equity Contract | Put Option | Other Noninterest Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recorded in earnings   2 1 1
Equity Contract | Swap | Other Noninterest Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recorded in earnings $ (11) $ (4) $ (29) $ (13)