XML 17 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Residential Mortgage Loans
Dec. 31, 2011
Residential Mortgage Loans
Sep. 30, 2011
Residential Mortgage Loans
Sep. 30, 2012
Other Real Estate Owned [Member]
Sep. 30, 2012
Other Real Estate Owned [Member]
Sep. 30, 2012
Commercial Loans Held For Sale [Member]
Sep. 30, 2012
Commercial Loans Held For Sale [Member]
Sep. 30, 2012
Commercial Loans HFS transferred from portfolio in the current quarter
Sep. 30, 2012
Commercial Loans HFS transferred from portfolio in the current quarter
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Net fair value of the interest rate lock commitments $ 102   $ 102                      
Increases in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 25 bp 23   23                      
Increases in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 50 bp 37   37                      
Decreases in the fair value of the interest rate lock commitments, due to increase in current interest rates of 25 bp 30   30                      
Decreases in the fair value of the interest rate lock commitments, due to increase in current interest rates of 50 bp 66   66                      
Decrease in fair value of interest rate lock commitments, due to 10% adverse changes in the assumed loan closing rates 10   10                      
Decrease in fair value of interest rate lock commitments, due to 20% adverse changes in the assumed loan closing rates 21   21                      
Increase in fair value of interest rate lock commitments, due to 10% favorable changes in the assumed loan closing rates 10   10                      
Increase in fair value of interest rate lock commitments, due to 20% favorable changes in the assumed loan closing rates 21   21                      
Commercial loans transferred from the portfolio to loans held for sale     29 115                 9  
Existing loans held for sale, further adjusted 1,741 1,593 1,741 1,593 2,751                  
Residential loans transferred to the Bancorp's portfolio     72 24                    
Net impact related to fair value adjustments                 12 47 3 9 1 1
Fair value changes included in earnings for instruments for which the fair value option was elected 122 77 122                      
The fair value of loans           3 3 3            
Nonrecurring Losses Included As Charge-Offs                 4 13        
Fair Value Changes Included In Earnings For Instruments No Longer Held $ 138 $ 93 $ 556 $ 205