XML 102 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Variable Interest Entity [Line Items]          
Realized federal and state income tax credits on investments $ 227,000,000 $ 191,000,000 $ 581,000,000 $ 510,000,000  
Amortization expense recorded in tax expense on tax-advantaged investments 123,000,000 60,000,000 316,000,000 175,000,000  
Amortization expense recognized in other noninterest expense on tax-advantaged investments 140,000,000 144,000,000 361,000,000 386,000,000  
Assets related to community development and tax-advantaged investment entities VIEs 6,700,000,000   6,700,000,000   5,600,000,000
Liabilities related to community development and tax-advantaged investment entities VIEs 4,800,000,000   4,800,000,000   4,000,000,000
Held-to-maturity investment securities related to the conduit, in balance sheet 151,000,000   151,000,000   202,000,000
Available-for-sale securities related to the tender option bond program 5,300,000,000   5,300,000,000   5,400,000,000
Short-term borrowings related to tender option bond program 5,000,000,000   5,000,000,000   5,300,000,000
Investment in an unconsolidated VIE of bottom of range 1,000,000   1,000,000   1,000,000
Investment in an unconsolidated VIE of top of range 44,000,000   44,000,000   37,000,000
Aggregate amount of investments in unconsolidated VIEs 1,700,000,000   1,700,000,000   1,800,000,000
Unfunded capital commitments related to unconsolidated VIEs 1,100,000,000   1,100,000,000   965,000,000
Company's maximum exposure to unconsolidated VIEs, including any tax implications 5,000,000,000   5,000,000,000   4,800,000,000
Company's maximum exposure to loss related to community development tax-advantaged investments 1,700,000,000   1,700,000,000   1,800,000,000
Company's maximum exposure previously recorded tax credits $ 3,200,000,000   $ 3,200,000,000   $ 3,000,000,000