XML 87 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Parenthetical) (USD $)
In Millions, except Per Share data
Sep. 30, 2011
Dec. 31, 2010
Loans held for sale$ 1,675[1]$ 3,168[1]
Loans held for sale (loans at fair value: $1,675 as of September 30, 2011 and $3,168 as of December 31, 2010)2,243[2]3,501[2]
Loans carried at fair value452492
Loans (loans at fair value: $452 as of September 30, 2011 and $492 as of December 31, 2010)117,475115,975
Other intangible assets, MSRs at fair value1,0331,439
Debt issued13,544[3]13,648[3]
Brokered deposits1,0561,213
Long-term debt, fair value2,0162,837
Common stock, par value$ 1.00$ 1.00
Variable Interest Entity, Primary Beneficiary
  
Loans held for sale (loans at fair value: $1,675 as of September 30, 2011 and $3,168 as of December 31, 2010)311316
Loans (loans at fair value: $452 as of September 30, 2011 and $492 as of December 31, 2010)3,1612,869
Debt issued728[3]764[3]
Long-term debt, fair value$ 285$ 290
[1]Includes loans held for sale, at fair value, of consolidated VIEs $311 $316
[2]Includes loans of consolidated VIEs $3,161 $2,869
[3]Includes debt of consolidated VIEs ($285 and $290 at fair value at September 30, 2011 and December 31, 2010, respectively) $728 $764