XML 19 R121.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Roll Forward of Level 3 Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mortgage banking income $ (840) $ (436) $ (521)
Trading [Member]
     
Beginning balance 1 11 93
Interest income 0 0 0
Mortgage banking income 0 0 0
Other noninterest income 0 (3) (1)
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 4 7  
Issuances 0 0  
Sales (4) (14)  
Settlements 0 0  
Purchases, issuances and settlements     (5)
Transfers into Level 3   0  
Transfers out of Level 3   0  
Transfers in and/or out of Level 3     (76)
Ending balance 1 1 11
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 0 0 (2)
States and Political Subdivisions [Member]
     
Beginning balance   119 210
Interest income   0 0
Mortgage banking income   0 0
Other noninterest income   0 0
Included in unrealized net holding gains (losses) in OCI (loss)   (9) 12
Purchases   0  
Issuances   0  
Sales   0  
Settlements   (53)  
Purchases, issuances and settlements     (87)
Transfers into Level 3   0  
Transfers out of Level 3   (57)  
Transfers in and/or out of Level 3     (16)
Ending balance   0 119
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period   0 0
Other Securities [Member]
     
Beginning balance   7 9
Interest income   0 0
Mortgage banking income   0 0
Other noninterest income   0 0
Included in unrealized net holding gains (losses) in OCI (loss)   (1) (1)
Purchases   0  
Issuances   0  
Sales   0  
Settlements   (1)  
Purchases, issuances and settlements     (1)
Transfers into Level 3   0  
Transfers out of Level 3   (5)  
Transfers in and/or out of Level 3     0
Ending balance   0 7
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period   0 0
Covered Securities [Member]
     
Beginning balance 984 954 668
Interest income 48 54 61
Mortgage banking income 0 0 0
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI (loss) 88 24 225
Purchases 0 0  
Issuances 0 0  
Sales 0 0  
Settlements (126) (48)  
Purchases, issuances and settlements     0
Transfers into Level 3   0  
Transfers out of Level 3   0  
Transfers in and/or out of Level 3     0
Ending balance 994 984 954
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 48 54 61
Residential MSR [Member]
     
Beginning balance 563 830 832
Interest income 0 0 0
Mortgage banking income (32) (341) (138)
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 0 0  
Issuances 270 225  
Sales 0 0  
Settlements (174) (151)  
Purchases, issuances and settlements     136
Transfers into Level 3   0  
Transfers out of Level 3   0  
Transfers in and/or out of Level 3     0
Ending balance 627 563 830
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period (32) (341) (138)
Net Derivatives [Member]
     
Beginning balance 59 (25) (20)
Interest income 0 0 0
Mortgage banking income 458 151 246
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 0 0  
Issuances 308 110  
Sales 0 0  
Settlements (771) (177)  
Purchases, issuances and settlements     (251)
Transfers into Level 3   0  
Transfers out of Level 3   0  
Transfers in and/or out of Level 3     0
Ending balance 54 59 (25)
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 54 59 (25)
Private Equity and Similar Investments
     
Beginning balance 261 266 281
Interest income 0 0 0
Mortgage banking income 0 0 0
Other noninterest income 21 64 35
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 101 61  
Issuances 0 0  
Sales (59) (112)  
Settlements (1) (15)  
Purchases, issuances and settlements     (50)
Transfers into Level 3   1  
Transfers out of Level 3   (4)  
Transfers in and/or out of Level 3     0
Ending balance 323 261 266
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period $ 12 $ 39 $ 9