XML 64 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Other Intangible Assets - Changes in the Carrying Amounts of Other Intangible Assets (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Beginning Balance $ 1,017 $ 1,571
Amortization (31) (34)
MSRs originated 244 183
Changes in fair value:    
Due to changes in inputs or assumptions (157) [1] (443) [1]
Due to fair value election (173) [2] (139) [2]
Sale of MSRs 4 7
Other   (7)
Ending Balance 896 1,138
Core Deposits
   
Beginning Balance 38 67
Amortization (17) (23)
MSRs originated 0 0
Changes in fair value:    
Due to changes in inputs or assumptions 0 0
Due to fair value election 0 0
Sale of MSRs 0 0
Other   0
Ending Balance 21 44
Mortgage Servicing Rights, Amortized Cost
   
Beginning Balance 921 1,439
Amortization 0 0
MSRs originated 244 183
Changes in fair value:    
Due to changes in inputs or assumptions (157) [1] (443) [1]
Due to fair value election (173) [2] (139) [2]
Sale of MSRs 4 7
Other   0
Ending Balance 831 1,033
Other Intangible Assets
   
Beginning Balance 58 65
Amortization (14) (11)
MSRs originated 0 0
Changes in fair value:    
Due to changes in inputs or assumptions 0 0
Due to fair value election 0 0
Sale of MSRs 0 0
Other   (7)
Ending Balance $ 44 $ 61
[1] Primarily reflects changes in discount rates and prepayment speed assumptions, due to changes in interest rates.
[2] Represents changes due to the collection of expected cash flows, net of accretion, due to the passage of time.