XML 99 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 3) (Nonrecurring [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Impaired Loans Fair Value Disclosure $ 81 $ 149
Loans Held-for-sale, Fair Value Disclosure 15 15
Accrued Income and Other Assets Fair Value Disclosure 42 44
Total assets on a recurring basis at fair value 138 208
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Impaired Loans Fair Value Disclosure     
Loans Held-for-sale, Fair Value Disclosure     
Accrued Income and Other Assets Fair Value Disclosure     
Total assets on a recurring basis at fair value     
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Impaired Loans Fair Value Disclosure     
Loans Held-for-sale, Fair Value Disclosure     
Accrued Income and Other Assets Fair Value Disclosure 17 19
Total assets on a recurring basis at fair value 17 19
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Impaired Loans Fair Value Disclosure 81 149
Loans Held-for-sale, Fair Value Disclosure 15 15
Accrued Income and Other Assets Fair Value Disclosure 25 25
Total assets on a recurring basis at fair value $ 121 $ 189