XML 85 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Fair value changes from valuation inputs or assumptions     $ (67) $ (319)  
Realization of the expected net servicing cash flows     (128) [1] (103) [1]  
Assets measured at fair value 30,701   30,701   28,932
Fair value inputs earnings before interest taxes depreciation and amortization multiple lower range     3    
Fair value inputs earnings before interest taxes depreciation and amortization multiple upper range     12    
Fair value inputs earnings before interest taxes depreciation and amortization multiple weighted average     7    
Weighted average remaining life of private equity and similar investments     3    
Fair Value, Measurements, Nonrecurring [Member]
         
Assets measured at fair value 309   309   925
Assets measured at fair value on a nonrecurring basis, impaired loans (excluding covered) 170   170   389
Assets measured at fair value on a nonrecurring basis, foreclosed real estate (excluding covered) 139   139   536
Negative valuation adjustments of impaired loans 27 71 82 293  
Negative valuation adjustments of foreclosed property 45 103 181 274  
Mortgage Servicing Rights [Member]
         
Fair value changes from valuation inputs or assumptions (29) (299) (67) (319)  
Realization of the expected net servicing cash flows (47) (46) (128) (103)  
Income statement effect of changes in fair value produced gains/(losses) $ 49 $ 329 $ 148 $ 349  
[1] Represents the realization of expected net servicing cash flows, expected borrower payments and the passage of time.