XML 35 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segment Reporting (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Average total assets $ 175,282 $ 172,076 $ 176,679 $ 171,886
Average total liabilities 154,663 152,076 156,229 151,025
Average total equity 20,619 20,000 20,450 20,861
Net, interest income 1,271 1,263 3,856 3,771
FTE adjustment 30 30 93 84
Net interest income (FTE) 1,301 [1] 1,293 [1] 3,949 [1] 3,855 [1]
Provision for Loan, Lease, and Other Losses 450 [2] 347 [2] 1,067 [2] 1,186 [2]
Net interest income/(loss) after provision for credit losses 851 946 2,882 2,669
Noninterest income 2,542 903 4,358 2,698
Noninterest expense 1,726 1,560 4,813 4,567
Income/(loss) before provision/(benefit) for income taxes 1,667 289 2,427 800
Provision/(benefit) for income taxes 581 [3] 75 [3] 803 [3] 220 [3]
Net income/(loss) including income attributable to noncontrolling interest 1,086 214 1,624 580
Net income attributable to noncontrolling interest 9 (1) 22 7
Net income/(loss) 1,077 215 1,602 573
Consumer Banking and Private Wealth Management [Member]
       
Average total assets 46,420 43,507 46,306 43,393
Average total liabilities 76,978 77,574 77,559 77,394
Average total equity 0 0 0 0
Net, interest income 641 630 1,905 1,869
FTE adjustment 0 0 0 0
Net interest income (FTE) 641 [1] 630 [1] 1,905 [1] 1,869 [1]
Provision for Loan, Lease, and Other Losses 163 [2] 181 [2] 435 [2] 560 [2]
Net interest income/(loss) after provision for credit losses 478 449 1,470 1,309
Noninterest income 308 378 971 1,109
Noninterest expense 706 729 2,097 2,170
Income/(loss) before provision/(benefit) for income taxes 80 98 344 248
Provision/(benefit) for income taxes 30 [3] 36 [3] 126 [3] 91 [3]
Net income/(loss) including income attributable to noncontrolling interest 50 62 218 157
Net income attributable to noncontrolling interest 0 0 0 0
Net income/(loss) 50 62 218 157
Wholesale Banking [Member]
       
Average total assets 65,105 62,659 64,341 62,070
Average total liabilities 52,746 55,466 53,724 54,790
Average total equity 0 0 0 0
Net, interest income 441 414 1,303 1,203
FTE adjustment 29 28 90 79
Net interest income (FTE) 470 [1] 442 [1] 1,393 [1] 1,282 [1]
Provision for Loan, Lease, and Other Losses 78 [2] 167 [2] 246 [2] 488 [2]
Net interest income/(loss) after provision for credit losses 392 275 1,147 794
Noninterest income 402 320 1,164 1,110
Noninterest expense 585 526 1,617 1,611
Income/(loss) before provision/(benefit) for income taxes 209 69 694 293
Provision/(benefit) for income taxes 57 [3] 5 [3] 194 [3] 44 [3]
Net income/(loss) including income attributable to noncontrolling interest 152 64 500 249
Net income attributable to noncontrolling interest 7 (4) 14 0
Net income/(loss) 145 68 486 249
Mortgage Banking
       
Average total assets 35,372 33,158 35,465 33,681
Average total liabilities 4,890 3,903 4,357 3,675
Average total equity 0 0 0 0
Net, interest income 130 116 388 348
FTE adjustment 0 0 0 0
Net interest income (FTE) 130 [1] 116 [1] 388 [1] 348 [1]
Provision for Loan, Lease, and Other Losses 270 [2] 144 [2] 602 [2] 520 [2]
Net interest income/(loss) after provision for credit losses (140) (28) (214) (172)
Noninterest income (75) 115 261 271
Noninterest expense 371 314 1,053 837
Income/(loss) before provision/(benefit) for income taxes (586) (227) (1,006) (738)
Provision/(benefit) for income taxes (198) [3] (89) [3] (367) [3] (287) [3]
Net income/(loss) including income attributable to noncontrolling interest (388) (138) (639) (451)
Net income attributable to noncontrolling interest 0 0 0 0
Net income/(loss) (388) (138) (639) (451)
Corporate Other
       
Average total assets 26,800 31,203 29,145 31,120
Average total liabilities 19,937 15,443 20,767 15,285
Average total equity 0 0 0 0
Net, interest income 79 128 300 367
FTE adjustment 1 1 3 5
Net interest income (FTE) 80 [1] 129 [1] 303 [1] 372 [1]
Provision for Loan, Lease, and Other Losses 0 [2] 0 [2] 0 [2] 0 [2]
Net interest income/(loss) after provision for credit losses 80 129 303 372
Noninterest income 1,910 94 1,971 229
Noninterest expense 64 (5) 56 (29)
Income/(loss) before provision/(benefit) for income taxes 1,926 228 2,218 630
Provision/(benefit) for income taxes 658 [3] 77 [3] 761 [3] 229 [3]
Net income/(loss) including income attributable to noncontrolling interest 1,268 151 1,457 401
Net income attributable to noncontrolling interest 3 2 7 7
Net income/(loss) 1,265 149 1,450 394
Reconciling Items
       
Average total assets 1,585 1,549 1,422 1,622
Average total liabilities 112 (310) (178) (119)
Average total equity 20,619 20,000 20,450 20,861
Net, interest income (20) (25) (40) (16)
FTE adjustment 0 1 0 0
Net interest income (FTE) (20) [1] (24) [1] (40) [1] (16) [1]
Provision for Loan, Lease, and Other Losses (61) [2] (145) [2] (216) [2] (382) [2]
Net interest income/(loss) after provision for credit losses 41 121 176 366
Noninterest income (3) (4) (9) (21)
Noninterest expense 0 (4) (10) (22)
Income/(loss) before provision/(benefit) for income taxes 38 121 177 367
Provision/(benefit) for income taxes 34 [3] 46 [3] 89 [3] 143 [3]
Net income/(loss) including income attributable to noncontrolling interest 4 75 88 224
Net income attributable to noncontrolling interest (1) 1 1 0
Net income/(loss) $ 5 $ 74 $ 87 $ 224
[1] Net interest income is FTE and is presented on a matched maturity funds transfer price basis for the segments.
[2] Provision for credit losses represents net charge-offs for the segments.
[3] Includes regular income tax provision/(benefit) and taxable-equivalent income adjustment reversal.