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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
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Financial Instruments, Liabilities [Member]
       
Beginning balance $ (246) $ (161) $ (189) $ (145)
Included in earnings 0 1 [1] 1 [1] 1 [1]
OCI (103) [2] 6 [2] (161) [2] (10) [2]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0   0  
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers to other balance sheet line items 0 0 0 0
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Transfers Into Level 3 0 0 0 0
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Transfers Out Of Level 3 0 0 0 0
Fair value, ending balance (349) (154) (349) (154)
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0 1 [1],[3] 0
Trading Account Assets
       
Beginning balance 49 105 49 209
Included in earnings 0 4 [1] 0 54 [1]
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 (57)
Settlements 0 (47) 0 (124)
Transfers to other balance sheet line items 0 0 0 (20)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 49 62 49 62
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0 (1) [1],[3] 17 [1],[4]
Trading Account Assets | Mortgage-backed Securities, Issued by Private Enterprises [Member]
       
Beginning balance 1 2 1 6
Included in earnings 0 0 0 2
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 (5)
Settlements 0 0 0 (1)
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 1 2 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 0 0 0
Trading Account Assets | Collateralized Debt Obligations [Member]
       
Beginning balance 43 42 43 53
Included in earnings 0 0 0 31
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 (21)
Settlements 0 0 0 (1)
Transfers to other balance sheet line items 0 0 0 (20)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 43 42 43 42
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0 [4] (1) [3] 15 [4]
Trading Account Assets | Asset-backed Securities [Member]
       
Beginning balance 5 5 5 27
Included in earnings 0 0 0 9
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 (31)
Settlements 0 0 0 0
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 5 5 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 0 0 2 [4]
Trading Account Assets | Equity Securities
       
Beginning balance   56   123
Included in earnings   4   12
OCI   0   0
Sales   0   0
Settlements   (47)   (122)
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   13   13
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period   0   0
Available-for-sale Securities [Member]
       
Beginning balance 1,126 1,126 1,041 1,136
Included in earnings (1) [5] (1) [6] (4) [5] (2) [5]
OCI 5 (7) 15 10
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 74   164  
Sales 0 0 0 0
Settlements (62) (118) (74) (144)
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 1,142 1,000 1,142 1,000
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period (1) [3],[5] 1 [5] (4) [3],[5] (3) [4],[5]
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]
       
Beginning balance 57 73 58 74
Included in earnings 0 0 0 1
OCI 0 0 (1) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 0
Settlements (2) (5) (2) (7)
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 55 68 55 68
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0 0 0
Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
       
Beginning balance 216 338 221 347
Included in earnings (1) (1) (4) (3)
OCI 4 (7) 14 9
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 0
Settlements (11) (19) (23) (42)
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 208 311 208 311
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period (1) [3] 1 [4] (4) [3] (3) [4]
Available-for-sale Securities [Member] | Asset-backed Securities [Member]
       
Beginning balance 17 20 16 20
Included in earnings 0 0 0 0
OCI 1 0 2 1
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 0
Settlements (1) (1) (1) (2)
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 17 19 17 19
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0 0 0
Available-for-sale Securities [Member] | Corporate And Other Debt Securities [Member]
       
Beginning balance 5 5 5 5
Included in earnings 0 0 0 0
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 2   2  
Sales 0 0 0 0
Settlements (2) 0 (2) 0
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 5 5 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 0 0 0
Available-for-sale Securities [Member] | Equity Securities, Other [Member]
       
Beginning balance 831 690 741 690
Included in earnings 0 0 0 0
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 72   162  
Sales 0 0 0 0
Settlements (46) (93) (46) (93)
Transfers to other balance sheet line items 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 857 597 857 597
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0 0 0
Loans Held-for-Sale | Corporate and Other Loans
       
Beginning balance       5
Included in earnings       (1) [6]
OCI       0
Sales       0
Settlements       0
Transfers to other balance sheet line items       (4)
Transfers into Level 3       0
Transfers out of Level 3       0
Fair value, ending balance   0   0
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period       0
Loans Held-for-Sale | Residential Mortgage, Loans Held For Sale [Member]
       
Beginning balance 4 17 1 2
Included in earnings 0 1 [7] 0 0
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales   (12) (1) (14)
Settlements 0 0 0 (1)
Transfers to other balance sheet line items (2) (7) (3) 2
Transfers into Level 3 1 5 4 16
Transfers out of Level 3 (1) (1) (5) (2)
Fair value, ending balance 2 3 2 3
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0 0 0
Loans Held For Investment [Member]
       
Beginning balance 413 457 433 492
Included in earnings 5 [8] 1 [9] 1 [8] 0
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0  
Sales 0 0 0 0
Settlements (14) (11) (26) (34)
Transfers to other balance sheet line items 1 2 (5) (9)
Transfers into Level 3 1 0 3 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 406 449 406 449
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 (1) [4],[9] 1 [3],[8] (3) [4],[7]
Other Assets And Liabilities, Net [Member]
       
Beginning balance 91 (2) 62 (24)
Included in earnings 258 [7] 48 [7] 438 [7] 84 [7]
OCI 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases (23)   (23)  
Sales 0 0 0 0
Settlements 1 6 22 6
Transfers to other balance sheet line items (218) (40) (390) (54)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, ending balance 109 12 109 12
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period $ 0 $ 0 $ 0 $ 0
[1] Amounts included in earnings are recorded in trading income.
[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 10, “Derivative Financial Instruments.”
[3] Change in unrealized gains/(losses) included in earnings during the period related to financial assets still held at June 30, 2012.
[4] Change in unrealized gains/(losses) included in earnings for the period related to financial assets still held at June 30, 2011.
[5] Amounts included in earnings are recorded in net securities gains.
[6] Amounts included in earnings are recorded in other noninterest income.
[7] Amounts included in earnings are net of issuances, fair value changes, and expirations and are recorded in mortgage production related income.
[8] Amounts are generally included in mortgage production related income; however, the mark on certain fair value loans is included in trading income.
[9] Amounts are generally included in mortgage production related income, however, the mark on certain fair value loans is included in trading income.