XML 57 R145.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Fair Value Measurements Nonrecurring Fair Value Inputs (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow Market Comparables [Member]
Dec. 31, 2012
Maximum [Member]
Fair Value, Measurements, Nonrecurring [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Maximum [Member]
Fair Value, Measurements, Nonrecurring [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow Market Comparables [Member]
Dec. 31, 2012
Minimum [Member]
Fair Value, Measurements, Nonrecurring [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Minimum [Member]
Fair Value, Measurements, Nonrecurring [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow Market Comparables [Member]
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]                    
Loans and Securities Fair Value Disclosure         $ 388 $ 9,932        
Loans held-for-sale 11,659 7,630 1,136 1,008 388 748        
Loans And Leases Fair Value Disclosure     $ 9,184 $ 10,629   $ 9,184        
Fair Value Inputs Yield             13.00% 5.00% 4.00% 3.00%
Fair Value Inputs, Prepayment Rate               30.00%   3.00%
Fair Value Inputs, Probability of Default               55.00%   0.00%
Fair Value Inputs, Loss Severity             88.00% 66.00% 24.00% 6.00%
Fair Value Inputs, Discount Rate               28.00%   0.00%
Fair Value Inputs, Cost to Sell           8.00%        
Fair Value Inputs Yield, Weighted Average         6.00% 3.00%        
Fair Value Inputs, Prepayment Rate, Weighted Average           15.00%        
Fair Value Inputs, Probability of Default, Weighted Average           7.00%        
Fair Value Inputs, Loss Severity, Weighted Average         53.00% 48.00%        
Fair Value Inputs, Discount Rate, Weighted Average           15.00%