XML 87 R65.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Changes in the Carrying Amounts of Other Intangible Assets (Detail) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Beginning Balance $ 1,571 $ 1,711
Amortization (23) (26)
MSRs originated 136 134
Sale of MSRs (7)  
Changes in fair value:    
Due to fair value election   145
Due to changes in inputs or assumptions (51) [1] (402) [1]
Other changes in fair value (94) [2] (119) [2]
Other 7  
Ending Balance 1,539 1,443
Core Deposits
   
Beginning Balance 67 104
Amortization (16) (19)
Changes in fair value:    
Ending Balance 51 85
Mortgage Servicing Rights, Amortized Cost
   
Beginning Balance   604
Designated at fair value (transfers from amortized cost)   (604)
Mortgage Servicing Rights, Fair Value
   
Beginning Balance 1,439 936
Designated at fair value (transfers from amortized cost)   604
MSRs originated 136 134
Sale of MSRs (7)  
Changes in fair value:    
Due to fair value election   145
Due to changes in inputs or assumptions (51) [1] (402) [1]
Other changes in fair value (94) [2] (119) [2]
Ending Balance 1,423 1,298
Other Intangible Assets
   
Beginning Balance 65 67
Amortization (7) (7)
Changes in fair value:    
Other 7  
Ending Balance $ 65 $ 60
[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 passage of time.