XML 77 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting $ 1,956   $ 2,178      
Derivative liabilities netting (1,293)   (1,549)      
Derivative assets before netting 2,035   1,546      
Derivative assets netting (612)   (418)      
Available-for-sale securities 40,307 [1]   40,139 [1]      
Mortgage loans held for sale 4,753   7,957      
Mortgage servicing rights 2,377 1,955 1,700 1,594 1,737 1,519
Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities total 938   634      
Derivative assets total 1,461   1,388      
Available-for-sale securities 40,307   40,139      
Mortgage loans held for sale 4,753   7,957      
Mortgage servicing rights 2,377   1,700      
Other assets 887   480      
Total 49,785   51,664      
Short-term borrowings 697   401      
Total 1,635   1,035      
Fair Value, Measurements, Recurring [Member] | U.S. Treasury and Agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 1,551   1,226      
Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 5,945   6,455      
Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6   6      
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 707   731      
Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 219   218      
Fair Value, Measurements, Recurring [Member] | Other investments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 243   202      
Fair Value, Measurements, Recurring [Member] | Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 29,956   29,495      
Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-Agency Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 547   624      
Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-Agency Non-Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 319   355      
Fair Value, Measurements, Recurring [Member] | Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 177   193      
Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 25   42      
Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset Backed Securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 612   592      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting              
Derivative assets before netting              
Available-for-sale securities 696   678      
Other assets 107   94      
Total 803   772      
Short-term borrowings 135   50      
Total 135   50      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and Agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 469   491      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 227   187      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting 2,025   2,128      
Derivative assets before netting 1,444   572      
Available-for-sale securities 38,696   38,458      
Mortgage loans held for sale 4,753   7,957      
Other assets 780   386      
Total 45,673   47,373      
Short-term borrowings 562   351      
Total 2,587   2,479      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and Agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 1,082   735      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 5,945   6,455      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6   6      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 698   722      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 219   218      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 16   15      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 29,956   29,495      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 177   193      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 25   42      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset Backed Securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 572   577      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting 206   55      
Derivative assets before netting 629   1,234      
Available-for-sale securities 915   1,003      
Mortgage servicing rights 2,377   1,700      
Total 3,921   3,937      
Total 206   55      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 9   9      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-Agency Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 547   624      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-Agency Non-Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 319   355      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset Backed Securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 40   15      
Netting [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities netting (1,293)   (1,549)      
Derivative assets netting (612)   (418)      
Total (612)   (418)      
Total $ (1,293)   $ (1,549)      
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.