XML 16 R152.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement and Election - Additional Information (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Proceeds from sale of retained interest $ 20      
Gains recognized from redemptions of ARS   33 18  
LHFI at fair value   433 [1] 492 [1]  
Incremental charge-off   2,241 3,018 3,398
Loans sold at carrying value   725 740  
Loans returned to LHFI   63 213 307
Fair Value, Inputs, Level 2 | Personal Property Under Operating Leases
       
Impairment charge   5 12  
Total Return Swap | Fair Value, Inputs, Level 2
       
LHFI at fair value   1,700 972  
Interest Rate Lock Commitments
       
Transferred Out of Level 3 in The Fair Value Hierarchy   (271) 398  
Affordable Housing
       
Impairment charge   10 15  
Other Assets [Member] | Fair Value, Inputs, Level 3
       
Impairment charge   0 3  
Collateralized Debt Obligations | Fair Value, Inputs, Level 2
       
Issued securities contained in a consolidated CLO at fair value in order to recognize the nonrecourse nature of these liabilities   289    
Lower Limit
       
Probable forecasted sale of Coke   6.5    
Upper Limit
       
Probable forecasted sale of Coke   7.0    
Structured Investment Vehicle | Collateralized Debt Obligations
       
Proceeds from sale of trading assets 21      
Asset-backed Securities | Trading Assets | Fair Value, Inputs, Level 2
       
Fair value measurement with unobservable inputs reconciliation recurring basis asset and liabilities level 3 transfers out of   32    
Asset-backed Securities | Available-for-Sale Securities | Fair Value, Inputs, Level 2
       
Fair value measurement with unobservable inputs reconciliation recurring basis asset and liabilities level 3 transfers out of   72    
Asset-backed Securities | Student Loans
       
Government guarantee   97.00%    
Asset-backed Securities | Auto Loans | Home Equity Lines Of Credit
       
Transferred Out of Level 3 in The Fair Value Hierarchy 31      
Equity Securities | Fair Value, Inputs, Level 2
       
Mutual funds net asset value   $ 1    
Equity Securities, Coca Cola | Fair Value, Inputs, Level 3
       
Derivative in a liability position, fair value   189 145  
Trading Account Assets | Fair Value, Inputs, Level 2
       
Trading loans were outstanding   323 381  
Residential Mortgage, Loans Held For Sale | Fair Value, Inputs, Level 2
       
Recognized losses due to changes in fair value attributable to borrower-specific credit risk   15 18 24
Residential Mortgage, Loans Held For Sale | Non Performing Loans
       
Transferred loans that were previously designated as held for investment to held for sale   47 160  
Incremental charge-off   10    
Loans sold at carrying value   34    
Loans returned to LHFI   13    
Brokered Deposits | Fair Value, Inputs, Level 2
       
Recognized gains (losses) on liabilities due to changes in its own credit spread   2 41 2
Long-term Debt [Member] | Fair Value, Inputs, Level 2
       
Recognized gains (losses) on liabilities due to changes in its own credit spread   57 95 233
Private Equity Funds | Other Assets [Member] | Fair Value, Inputs, Level 3
       
Impairment charge   11 5  
Repossessed Personal Property | Other Assets [Member] | Fair Value, Inputs, Level 2
       
Impairment charge   1 8  
Subordinate Interests [Member] | Residential Mortgage | Variable Interest Entity, Not Primary Beneficiary [Member]
       
Liquidation of Remaining Interest in Securitization   $ 49    
[1] Includes loans of consolidated VIEs $3,322 $2,869