XML 147 R154.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights $ 1,700 $ 1,519 $ 1,837 $ 1,749
Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 40,139 51,937    
Mortgage loans held for sale 7,957 6,925    
Mortgage servicing rights 1,700 1,519    
Derivative assets 1,388 1,619    
Other assets 480 613    
Total 51,664 62,613    
Derivative liabilities 634 665    
Short-term borrowings 401 613    
Total 1,035 1,278    
Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,226 1,057    
Fair Value, Measurements, Recurring [Member] | Commercial Mortgage-backed Agency Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 193 140    
Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6,455 6,539    
Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6 6    
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 731 827    
Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 218 318    
Fair Value, Measurements, Recurring [Member] | Other investments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 202 202    
Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Agency [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 29,495 40,314    
Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-agency Prime [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 624 803    
Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-agency Non-prime [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 355 802    
Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 42 206    
Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset Backed Securities Other [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 592 681    
Fair Value, Measurements, Recurring [Member] | Commercial Mortgage-backed securities [Member] | Non-agency [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities   42    
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 678 755    
Other assets 94 146    
Total 772 901    
Short-term borrowings 50 75    
Total 50 75    
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 491 562    
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 187 193    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 38,458 49,289    
Mortgage loans held for sale 7,957 6,925    
Derivative assets 572 632    
Other assets 386 467    
Total 47,373 57,313    
Derivative liabilities 2,128 2,501    
Short-term borrowings 351 538    
Total 2,479 3,039    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 735 495    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial Mortgage-backed Agency Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 193 140    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6,455 6,539    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6 6    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 722 818    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 218 318    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 15 9    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Agency [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 29,495 40,314    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 42 86    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset Backed Securities Other [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 577 564    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,003 1,893    
Mortgage servicing rights 1,700 1,519    
Derivative assets 1,234 1,281    
Total 3,937 4,693    
Derivative liabilities 55 53    
Total 55 53    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 9 9    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-agency Prime [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 624 803    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Residential [Member] | Residential Non-agency Non-prime [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 355 802    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities   120    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset Backed Securities Other [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 15 117    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial Mortgage-backed securities [Member] | Non-agency [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities   42    
Netting [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets (418) (294)    
Total (418) (294)    
Derivative liabilities (1,549) (1,889)    
Total $ (1,549) $ (1,889)