XML 50 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Additional Fair Value Information Related To Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives $ 6,585 $ 8,568
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 5,330 6,610
Carrying Amount [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 4,051 5,220
Short-term assets 6,454 6,495
Trading securities 2,109 2,096
Investment securities 57,449 61,406
Trading Loans 21 76
Loans held for sale 3,814 3,693
Net loans (excludes leases) 178,656 174,575
Other assets 4,168 4,265
Mortgage servicing rights 1,500 1,070
Total assets 264,807 267,464
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Borrowed funds 40,109 40,907
Unfunded loan commitments and letters of credit 225 231
Total liabilities 257,943 260,890
Carrying Amount [Member] | Demand Savings And Money Market Deposits [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Deposits 186,645 187,051
Carrying Amount [Member] | Time Deposits [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Deposits 25,634 26,091
Carrying Amount [Member] | Designated as Hedging Instrument [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 1,380 1,872
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 329 152
Carrying Amount [Member] | Not Designated As Hedging Instrument [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 5,205 6,696
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 5,001 6,458
Fair Value [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 4,051 5,220
Short-term assets 6,454 6,495
Trading securities 2,109 2,096
Investment securities 57,648 61,912
Trading Loans 21 76
Loans held for sale 3,819 3,697
Net loans (excludes leases) 180,811 177,215
Other assets 4,168 4,265
Mortgage servicing rights 1,505 1,077
Total assets 267,171 270,621
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Borrowed funds 40,855 42,329
Unfunded loan commitments and letters of credit 225 231
Total liabilities 258,749 262,568
Fair Value [Member] | Demand Savings And Money Market Deposits [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Deposits 186,645 187,051
Fair Value [Member] | Time Deposits [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Deposits 25,694 26,347
Fair Value [Member] | Level 1 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 4,051 5,220
Trading securities 1,296 1,104
Investment securities 2,016 2,897
Other assets 330 283
Total assets 7,720 9,509
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Borrowed funds 929 731
Total liabilities 941 732
Fair Value [Member] | Level 2 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Short-term assets 6,454 6,495
Trading securities 781 960
Investment securities 48,848 51,789
Trading Loans 21 76
Loans held for sale 2,216 2,069
Net loans (excludes leases) 500 110
Other assets 1,822 1,917
Total assets 67,149 71,873
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Borrowed funds 38,695 40,505
Total liabilities 255,969 260,136
Fair Value [Member] | Level 2 [Member] | Demand Savings And Money Market Deposits [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Deposits 186,645 187,051
Fair Value [Member] | Level 2 [Member] | Time Deposits [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Deposits 25,694 26,347
Fair Value [Member] | Level 3 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Trading securities 32 32
Investment securities 6,784 7,226
Loans held for sale 1,603 1,628
Net loans (excludes leases) 180,311 177,105
Other assets 2,016 2,065
Mortgage servicing rights 1,505 1,077
Total assets 192,302 189,239
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Borrowed funds 1,231 1,093
Unfunded loan commitments and letters of credit 225 231
Total liabilities 1,839 1,700
Fair Value [Member] | Designated as Hedging Instrument [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 1,380 1,872
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 329 152
Fair Value [Member] | Designated as Hedging Instrument [Member] | Level 2 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 1,380 1,872
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 329 152
Fair Value [Member] | Not Designated As Hedging Instrument [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 5,205 6,696
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 5,001 6,458
Fair Value [Member] | Not Designated As Hedging Instrument [Member] | Level 1 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 27 5
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 12 1
Fair Value [Member] | Not Designated As Hedging Instrument [Member] | Level 2 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 5,127 6,585
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives 4,606 6,081
Fair Value [Member] | Not Designated As Hedging Instrument [Member] | Level 3 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Financial Derivatives 51 106
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Financial derivatives $ 383 $ 376