XML 138 R117.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements $ 952 $ 1,262 $ 952 $ 1,262
Fair Value Measured On Nonrecurring Basis Gains Losses (139) (398) (339) (849)
Fair Value, Inputs, Level 3
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 952 1,262 952 1,262
Loans Held For Sale [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 13 [1] 60 [1] 13 [1] 60 [1]
Fair Value Measured On Nonrecurring Basis Gains Losses (4) [1] (23) [1] (10) [1] (48) [1]
Loans Held For Sale [Member] | Fair Value, Inputs, Level 3
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 13 [1] 60 [1] 13 [1] 60 [1]
Commercial And Industrial Loans [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 79 155 79 155
Fair Value Measured On Nonrecurring Basis Gains Losses (31) (84) (86) (283)
Commercial And Industrial Loans [Member] | Fair Value, Inputs, Level 3
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 79 155 79 155
Commercial Mortgage Loans [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 59 145 59 145
Fair Value Measured On Nonrecurring Basis Gains Losses (11) (46) (40) (99)
Commercial Mortgage Loans [Member] | Fair Value, Inputs, Level 3
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 59 145 59 145
Commercial Construction
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 8 59 8 59
Fair Value Measured On Nonrecurring Basis Gains Losses (5) (14) (21) (52)
Commercial Construction | Fair Value, Inputs, Level 3
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 8 59 8 59
Mortgage Servicing Rights
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 679 662 679 662
Fair Value Measured On Nonrecurring Basis Gains Losses (72) (201) (122) (228)
Mortgage Servicing Rights | Fair Value, Inputs, Level 3
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 679 662 679 662
Other Real Estate Owned [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements 114 181 114 181
Fair Value Measured On Nonrecurring Basis Gains Losses (16) (30) (60) (139)
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements $ 114 $ 181 $ 114 $ 181
[1] Includes commercial nonaccrual loans held for sale