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Reconciliation of the Beginning and Ending Balances for Fair Valued Assets and Liabilities Measured on a Recurring Basis Using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivative Financial Instruments, Liabilities
   
Beginning balance $ (145) $ (46)
Included in earnings 2 2 [1]
OCI (46) [2] (101) [3]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   0
Settlements 0  
Transfers to other balance sheet line items 0 0
Transfers into Level 3   0
Transfers out of Level 3   0
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Transfers Into Level 3 0  
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Transfers Out Of Level 3     
Fair value, ending balance (189) (145)
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 2 [1],[4] 2 [1],[5]
Trading Account Assets
   
Beginning balance 209 390
Included in earnings 49 [1] 77 [1]
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6  
Sales (57)  
Purchases, sales, issuances, settlements, maturities paydowns, net   (192)
Settlements (138)  
Transfers to other balance sheet line items (20) (23)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (43)
Fair value, ending balance 49 209
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 10 [1],[4] 13 [1],[5]
Trading Account Assets | US States and Political Subdivisions Debt Securities
   
Beginning balance   7
Included in earnings   1
OCI   0
Purchases, sales, issuances, settlements, maturities paydowns, net   (8)
Transfers to other balance sheet line items   0
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, ending balance   0
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period   0 [5]
Trading Account Assets | Mortgage-backed Securities, Issued by Private Enterprises
   
Beginning balance 6 6
Included in earnings 1 10
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales (5)  
Purchases, sales, issuances, settlements, maturities paydowns, net   (36)
Settlements (1)  
Transfers to other balance sheet line items 0 35
Transfers into Level 3    0
Transfers out of Level 3 0 (9)
Fair value, ending balance 1 6
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period (1) [4] (1) [5]
Trading Account Assets | Collateralized Debt Obligations
   
Beginning balance 53 175
Included in earnings 26 [6] 49 [6]
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6  
Sales (21)  
Purchases, sales, issuances, settlements, maturities paydowns, net   (109)
Settlements (1)  
Transfers to other balance sheet line items (20) (60)
Transfers into Level 3    0
Transfers out of Level 3 0 (2)
Fair value, ending balance 43 53
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 9 [4],[6] 13 [5],[6]
Trading Account Assets | Asset-backed Securities
   
Beginning balance 27 51
Included in earnings 9 9
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales (31)  
Purchases, sales, issuances, settlements, maturities paydowns, net   (3)
Settlements 0  
Transfers to other balance sheet line items    2
Transfers into Level 3    0
Transfers out of Level 3    (32)
Fair value, ending balance 5 27
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 2 [4] (2) [5]
Trading Account Assets | Equity Securities
   
Beginning balance 123 151
Included in earnings 13 8
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   (36)
Settlements (136)  
Transfers to other balance sheet line items 0 0
Transfers into Level 3    0
Transfers out of Level 3 0 0
Fair value, ending balance 0 123
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4] 3 [5]
Available-for-Sale Securities
   
Beginning balance 1,136 1,322
Included in earnings (7) [7] 5 [7]
OCI 0 66
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 198  
Sales (4)  
Purchases, sales, issuances, settlements, maturities paydowns, net   (164)
Settlements (233)  
Transfers to other balance sheet line items (49) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 (93)
Fair value, ending balance 1,041 1,136
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period (6) [4],[7] (2) [5],[7]
Available-for-Sale Securities | US States and Political Subdivisions Debt Securities
   
Beginning balance 74 132
Included in earnings 1 3
OCI (2) 2
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales (4)  
Purchases, sales, issuances, settlements, maturities paydowns, net   (63)
Settlements (11)  
Transfers to other balance sheet line items    0
Transfers into Level 3    0
Transfers out of Level 3    0
Fair value, ending balance 58 74
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4] 0 [5]
Available-for-Sale Securities | Mortgage-backed Securities, Issued by Private Enterprises
   
Beginning balance 347 378
Included in earnings (8) (2)
OCI 2 64
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   (93)
Settlements (71)  
Transfers to other balance sheet line items 49 0
Transfers into Level 3    0
Transfers out of Level 3    0
Fair value, ending balance 221 347
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period (6) [4] (2) [5]
Available-for-Sale Securities | Asset-backed Securities
   
Beginning balance 20 102
Included in earnings 0 4 [7]
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   7
Settlements (4)  
Transfers to other balance sheet line items    0
Transfers into Level 3    0
Transfers out of Level 3 0 (93)
Fair value, ending balance 16 20
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4] 0 [5]
Available-for-Sale Securities | Corporate And Other Debt Securities
   
Beginning balance 5 5
Included in earnings 0 0
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   0
Settlements 0  
Transfers to other balance sheet line items    0
Transfers into Level 3    0
Transfers out of Level 3    0
Fair value, ending balance 5 5
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4] 0 [5]
Available-for-Sale Securities | Equity Securities, Other
   
Beginning balance 690 705
Included in earnings 0 0
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 198  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   (15)
Settlements (147)  
Transfers to other balance sheet line items    0
Transfers into Level 3    0
Transfers out of Level 3    0
Fair value, ending balance 741 690
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4] 0 [5]
Loans Held-for-Sale | Corporate and Other Loans
   
Beginning balance 5 9
Included in earnings (1) [8] (2) [8]
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   (2)
Settlements (4)  
Transfers to other balance sheet line items 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, ending balance 0 5
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4] (2) [5],[8]
Loans Held-for-Sale | Residential Mortgage, Loans Held For Sale
   
Beginning balance 2 142
Included in earnings (1) [9] (4) [9]
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales (18)  
Purchases, sales, issuances, settlements, maturities paydowns, net   (89)
Settlements (1)  
Transfers to other balance sheet line items (1) (118)
Transfers into Level 3 23 75
Transfers out of Level 3 (3) (4)
Fair value, ending balance 1 2
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4] 0 [5],[8]
Loans Held-for-Investment
   
Beginning balance 492 449
Included in earnings 14 [10] 3 [10]
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   (57)
Settlements (59)  
Transfers to other balance sheet line items (13) 100
Transfers into Level 3 0 0
Transfers out of Level 3 (1) (3)
Fair value, ending balance 433 492
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period (1) [10],[4] (5) [10],[5]
Other Assets and Liabilities, Net
   
Beginning balance (24) (35)
Included in earnings 349 [9] 392 [9]
OCI 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0  
Sales 0  
Purchases, sales, issuances, settlements, maturities paydowns, net   17
Settlements 8  
Transfers to other balance sheet line items (271) (398)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, ending balance 62 (24)
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period $ 0 [4] $ 0 [5]
[1] Amounts included in earnings are recorded in trading income/(loss).
[2] Amount recorded in OCI is the effective portion of the cash flow hedges related to the Company’s probable forecasted sale of its shares of Coke common stock as discussed in Note 17, “Derivative Financial Instruments.”
[3] Amount recorded in OCI is the effective portion of the cash flow hedges related to the Company’s probable forecasted sale of its shares of Coke stock as discussed in Note 17, “Derivative Financial Instruments.”
[4] Change in unrealized gains/(losses) included in earnings during the period related to financial assets still held at December 31, 2011.
[5] Change in unrealized gains/(losses) included in earnings for the period related to financial assets still held at December 31, 2010.
[6] Amounts included in earnings do not include losses accrued as a result of the ARS settlements discussed in Note 20, "Contingencies."
[7] Amounts included in earnings are recorded in net securities gains.
[8] Amounts included in earnings are recorded in other noninterest income.
[9] Amounts included in earnings are net of issuances, fair value changes, and expirations and are recorded in mortgage production related (loss)/income.
[10] Amounts are generally included in mortgage production related (loss)/income, however, the mark on certain fair value loans is included in trading income/(loss).