XML 74 R133.htm IDEA: XBRL DOCUMENT v2.3.0.15
Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments$ 965,963$ 958,709$ 944,493 
Carrying value9981,077  
Carrying value626717912939
Other Unfunded Commitments to Extend Credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments210,023199,859  
Carrying value304364  
Other Guarantees and Commitments
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount6,1776,492  
Carrying value(6)(6)  
Securities Lending Indemnifications [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount205,411181,717  
Derivative Qualifying as Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount84,08987,768  
Carrying value321294  
Unsettled Reverse Repurchase and Securities Borrowing Agreements [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount59,57039,927  
Carrying value00  
Consumer Loan [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments600,274612,630  
Carrying value66  
Credit Card
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments535,625547,227  
Carrying value00  
Consumer Loan Excluding Credit Card
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments64,64965,403  
Carrying value66  
Home Equity - Senior Lien [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments17,26517,662  
Carrying value00  
Home Equity - Junior Lien [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments28,58630,948  
Carrying value00  
Prime Mortgage [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments1,1171,266  
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 commitments6,7955,246  
Carrying value12  
Business Banking [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments10,0469,702  
Carrying value54  
Student and Other [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments840579  
Carrying value00  
Wholesale
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments365,689346,079  
Carrying value9921,071  
Standby Letters of Credit, and Other Financial Guarantees [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments97,05094,837  
Carrying value686705  
Carrying value314345  
Other letters of credit
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments5,7686,663  
Carrying value22  
Carrying value22  
Unused Advised Lines of Credit [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Total lending related commitments52,84844,720  
Carrying value00  
Repurchase Liability [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Carrying value3,6313,285  
Loans Sold With Recourse [Member]
    
Off-balance sheet lending related-financial instruments, guarantees and other commitments [Abstract]    
Contractual amount10,62410,982  
Carrying value$ 141$ 153