XML 77 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights $ 1,553 $ 1,594 $ 1,519 $ 1,466 $ 1,989 $ 1,837
Fair Value, Measurements, Recurring
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 39,636   51,937      
Mortgage loans held for sale 9,815   6,925      
Mortgage servicing rights 1,553   1,519      
Derivative assets 1,822   1,619      
Other assets 733   613      
Total 53,559   62,613      
Derivative liabilities 953   665      
Other liabilities 592   613      
Total 1,545   1,278      
Fair Value, Measurements, Recurring | U.S. Treasury and agencies
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 743   1,057      
Fair Value, Measurements, Recurring | Commercial Mortgage-backed Agency Securities
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 202   140 [1]      
Fair Value, Measurements, Recurring | Obligations of state and political subdivisions
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6,457   6,539      
Fair Value, Measurements, Recurring | Obligations of foreign governments
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6   6      
Fair Value, Measurements, Recurring | Corporate debt securities
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 709   827      
Fair Value, Measurements, Recurring | Perpetual preferred securities
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 278   318      
Fair Value, Measurements, Recurring | Other investments
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 268   202      
Fair Value, Measurements, Recurring | Residential | Residential Agency
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 29,362   40,314      
Fair Value, Measurements, Recurring | Residential | Residential non-agency prime
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 631 [2]   803      
Fair Value, Measurements, Recurring | Residential | Residential non-agency non-prime
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 340 [1]   802 [2]      
Fair Value, Measurements, Recurring | Asset-Backed Securities | Collateralized Loan Obligations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 42   206      
Fair Value, Measurements, Recurring | Asset-Backed Securities | Asset Backed Securities Other
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 598   681      
Fair Value, Measurements, Recurring | Commercial Mortgage-Backed Securities | Non-agency
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities     42      
Level 1 | Fair Value, Measurements, Recurring
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 760   755      
Other assets 179   146      
Total 939   901      
Other liabilities 39   75      
Total 39   75      
Level 1 | Fair Value, Measurements, Recurring | U.S. Treasury and agencies
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 504   562      
Level 1 | Fair Value, Measurements, Recurring | Other investments
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 256   193      
Level 2 | Fair Value, Measurements, Recurring
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 37,880   49,289      
Mortgage loans held for sale 9,815   6,925      
Derivative assets 637   632      
Other assets 554   467      
Total 48,886   57,313      
Derivative liabilities 2,591   2,501      
Other liabilities 553   538      
Total 3,144   3,039      
Level 2 | Fair Value, Measurements, Recurring | U.S. Treasury and agencies
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 239   495      
Level 2 | Fair Value, Measurements, Recurring | Commercial Mortgage-backed Agency Securities
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 202   140 [1]      
Level 2 | Fair Value, Measurements, Recurring | Obligations of state and political subdivisions
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6,457   6,539      
Level 2 | Fair Value, Measurements, Recurring | Obligations of foreign governments
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6   6      
Level 2 | Fair Value, Measurements, Recurring | Corporate debt securities
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 700   818      
Level 2 | Fair Value, Measurements, Recurring | Perpetual preferred securities
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 278   318      
Level 2 | Fair Value, Measurements, Recurring | Other investments
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 12   9      
Level 2 | Fair Value, Measurements, Recurring | Residential | Residential Agency
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 29,362   40,314      
Level 2 | Fair Value, Measurements, Recurring | Asset-Backed Securities | Collateralized Loan Obligations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 42   86      
Level 2 | Fair Value, Measurements, Recurring | Asset-Backed Securities | Asset Backed Securities Other
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 582   564      
Level 3 | Fair Value, Measurements, Recurring
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 996   1,893      
Mortgage servicing rights 1,553   1,519      
Derivative assets 1,539   1,281      
Total 4,088   4,693      
Derivative liabilities 49   53      
Total 49   53      
Level 3 | Fair Value, Measurements, Recurring | Corporate debt securities
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 9   9      
Level 3 | Fair Value, Measurements, Recurring | Residential | Residential non-agency prime
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 631 [2]   803      
Level 3 | Fair Value, Measurements, Recurring | Residential | Residential non-agency non-prime
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 340 [1]   802 [2]      
Level 3 | Fair Value, Measurements, Recurring | Asset-Backed Securities | Collateralized Loan Obligations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities     120      
Level 3 | Fair Value, Measurements, Recurring | Asset-Backed Securities | Asset Backed Securities Other
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 16   117      
Level 3 | Fair Value, Measurements, Recurring | Commercial Mortgage-Backed Securities | Non-agency
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities     42      
Netting | Fair Value, Measurements, Recurring
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets (354)   (294)      
Total (354)   (294)      
Derivative liabilities (1,687)   (1,889)      
Total $ (1,687)   $ (1,889)      
[1] Includes all securities not meeting the conditions to be designated as prime.
[2] Prime securities are those designated as such by the issuer at origination. When an issuer designation is unavailable, the Company determines at acquisition date the categorization based on asset pool characteristics (such as weighted-average credit score, loan-to-value, loan type, prevalence of low documentation loans) and deal performance (such as pool delinquencies and security market spreads).