XML 54 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
LHFI Considered Impaired (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance $ 3,952 $ 4,150
Amortized Cost 3,411 [1] 3,592 [2]
Related Allowance 400 448
Average Amortized Cost 3,439 3,751
Interest Income Recognized 32 [3] 132 [4]
Impaired Financing Receivables With No Related Allowance [Member] | Commercial Portfolio Segment
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 110 196
Amortized Cost 83 [1] 163 [2]
Related Allowance 0 0
Average Amortized Cost 87 212
Interest Income Recognized 0 [3] 5 [4]
Impaired Financing Receivables With No Related Allowance [Member] | Commercial Portfolio Segment | Commercial and Industrial
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 30 93
Amortized Cost 26 [1] 73 [2]
Related Allowance 0 0
Average Amortized Cost 28 109
Interest Income Recognized 0 [3] 3 [4]
Impaired Financing Receivables With No Related Allowance [Member] | Commercial Portfolio Segment | Commercial Real Estate
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 59 58
Amortized Cost 41 [1] 50 [2]
Related Allowance 0 0
Average Amortized Cost 42 56
Interest Income Recognized 0 [3] 1 [4]
Impaired Financing Receivables With No Related Allowance [Member] | Commercial Portfolio Segment | Commercial Construction
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 21 45
Amortized Cost 16 [1] 40 [2]
Related Allowance 0 0
Average Amortized Cost 17 47
Interest Income Recognized 0 [3] 1 [4]
Impaired Financing Receivables with Related Allowance [Member] | Commercial Portfolio Segment
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 277 319
Amortized Cost 238 [1] 249 [2]
Related Allowance 16 34
Average Amortized Cost 249 292
Interest Income Recognized 1 [3] 5 [4]
Impaired Financing Receivables with Related Allowance [Member] | Commercial Portfolio Segment | Commercial and Industrial
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 83 76
Amortized Cost 75 [1] 67 [2]
Related Allowance 7 9
Average Amortized Cost 75 68
Interest Income Recognized 0 [3] 1 [4]
Impaired Financing Receivables with Related Allowance [Member] | Commercial Portfolio Segment | Commercial Real Estate
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 102 111
Amortized Cost 83 [1] 82 [2]
Related Allowance 6 15
Average Amortized Cost 90 103
Interest Income Recognized 0 [3] 2 [4]
Impaired Financing Receivables with Related Allowance [Member] | Commercial Portfolio Segment | Commercial Construction
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 92 132
Amortized Cost 80 [1] 100 [2]
Related Allowance 3 10
Average Amortized Cost 84 121
Interest Income Recognized 1 [3] 2 [4]
Impaired Financing Receivables with Related Allowance [Member] | Residential Mortgage Loans
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 3,527 3,596
Amortized Cost 3,052 [1] 3,141 [2]
Related Allowance 376 405
Average Amortized Cost 3,064 3,208
Interest Income Recognized 30 [3] 119 [4]
Impaired Financing Receivables with Related Allowance [Member] | Residential Mortgage Loans | Residential Nonguaranteed
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 2,707 2,797
Amortized Cost 2,313 [1] 2,405 [2]
Related Allowance 261 293
Average Amortized Cost 2,319 2,451
Interest Income Recognized 22 [3] 88 [4]
Impaired Financing Receivables with Related Allowance [Member] | Residential Mortgage Loans | Home Equity
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 561 553
Amortized Cost 518 [1] 515 [2]
Related Allowance 90 86
Average Amortized Cost 521 528
Interest Income Recognized 6 [3] 23 [4]
Impaired Financing Receivables with Related Allowance [Member] | Residential Mortgage Loans | Residential Construction
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 259 246
Amortized Cost 221 [1] 221 [2]
Related Allowance 25 26
Average Amortized Cost 224 229
Interest Income Recognized 2 [3] 8 [4]
Impaired Financing Receivables with Related Allowance [Member] | Consumer Portfolio Segment
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 38 39
Amortized Cost 38 [1] 39 [2]
Related Allowance 8 9
Average Amortized Cost 39 39
Interest Income Recognized 1 [3] 3 [4]
Impaired Financing Receivables with Related Allowance [Member] | Consumer Portfolio Segment | Consumer Other Direct
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 12 12
Amortized Cost 12 [1] 12 [2]
Related Allowance 1 1
Average Amortized Cost 12 13
Interest Income Recognized 0 [3] 1 [4]
Impaired Financing Receivables with Related Allowance [Member] | Consumer Portfolio Segment | Consumer Credit Card
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 26 27
Amortized Cost 26 [1] 27 [2]
Related Allowance 7 8
Average Amortized Cost 27 26
Interest Income Recognized $ 1 [3] $ 2 [4]
[1] Amortized cost reflects charge-offs that have been recognized plus other amounts that have been applied to reduce the net book balance.
[2] Amortized cost reflects charge-offs that have been recognized plus other amounts that have been applied to reduce net book balance.
[3] Of the interest income recognized for the three months ended March 31, 2012, cash basis interest income was $4 million.
[4] Of the interest income recognized for the year ended December 31, 2011, cash basis interest income was $25 million.