XML 135 R110.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value, Assets Recorded at Fair Value on Nonrecurring Basis (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages held for sale $ 25,175 $ 47,531
Loans held for sale 1,102 873
Loans 0 309
MSRs (carried at fair value) 14,778 14,467
Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages held for sale 0 0
Loans held for sale 0 0
Loans 0 0
MSRs (carried at fair value) 0 0
Other assets 0 0
Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Total Commercial [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 0 0
Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Total Consumer [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 0 0
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages held for sale 2,029 2,000
Loans held for sale 118 352
Loans 4,724 8,350
MSRs (carried at fair value) 0 0
Other assets 548 765
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Total Commercial [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 1,129 2,480
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Total Consumer [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 3,595 5,870
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages held for sale 916 891
Loans held for sale 0 0
Loans 39 85
MSRs (carried at fair value) 123 104
Other assets 77 82
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Total Commercial [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 29 67
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Total Consumer [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 10 18
Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages held for sale 2,945 2,891
Loans held for sale 118 352
Loans 4,763 8,435
MSRs (carried at fair value) 123 104
Other assets 625 847
Fair Value, Measurements, Nonrecurring [Member] | Total Commercial [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 1,158 2,547
Fair Value, Measurements, Nonrecurring [Member] | Total Consumer [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans $ 3,605 $ 5,888