XML 90 R138.htm IDEA: XBRL DOCUMENT v2.3.0.15
Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments$ 973,093$ 958,709$ 954,082 
Carrying value1,0651,077  
Carrying value686717873939
Consumer Loan [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments593,411612,630  
Carrying value66  
Consumer Loan Excluding Credit Card
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments64,58165,403  
Carrying value66  
Home Equity - Senior Lien [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments16,90217,662  
Carrying value00  
Home Equity - Junior Lien [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments27,57630,948  
Carrying value00  
Prime Mortgage [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments1,5121,266  
Carrying value00  
Subprime Mortgage [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments00  
Carrying value00  
Automobile Loans [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments7,4165,246  
Carrying value12  
Business Banking [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments10,2849,702  
Carrying value54  
Student and Other [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments891579  
Carrying value00  
Credit Card
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments528,830547,227  
Carrying value00  
Wholesale
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments379,682346,079  
Carrying value1,0591,071  
Other Unfunded Commitments to Extend Credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments217,751199,859  
Carrying value366364  
Standby Letters of Credit, and Other Financial Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments99,51594,837  
Carrying value691705  
Carrying value312345  
Unused Advised Lines of Credit [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments56,24544,720  
Carrying value00  
Other letters of credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments6,1716,663  
Carrying value22  
Carrying value22  
Securities Lending Indemnifications [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount199,020181,717  
Derivative Qualifying as Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount81,24387,768  
Carrying value718294  
Unsettled Reverse Repurchase and Securities Borrowing Agreements [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount69,75239,927  
Carrying value00  
Other Guarantees and Commitments
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount6,1136,492  
Carrying value(6)(6)  
Repurchase Liability [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Carrying value3,6163,285  
Loans Sold With Recourse [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount10,61510,982  
Carrying value$ 155$ 153