XML 118 R113.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value, Option, Carrying Amount (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgages held for sale $ 25,175 $ 47,531
Mortgages held for sale, Unpaid principal 25,174 47,818
Loans held for sale 1,102 873
Loans held for sale, Unpaid principal 1,123 897
Loans 0 309
Loans, Unpaid principal 0 348
Long-term debt 0 306
Long-term debt, Unpaid principal 0 353
Long-term debt, Aggregate differences 0 (47)
Mortgages held for sale [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loan held for sale, aggregate difference 1 (287)
Nonaccrual loans 261 325
Nonaccrual loans, Unpaid principal 549 662
Nonaccrual loans, Aggregate difference (288) (337)
Loans 90 days or more past due and still accruing 32 38
Loans 90 days or more past due and still accruing, Unpaid principal 41 47
Loans 90 days or more past due and still accruing, Aggregate difference (9) (9)
Loans held for sale [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loan held for sale, aggregate difference (21) (24)
Nonaccrual loans 16 1
Nonaccrual loans, Unpaid principal 22 7
Nonaccrual loans, Aggregate difference (6) (6)
Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loan held for sale, aggregate difference 0 (39)
Nonaccrual loans 0 13
Nonaccrual loans, Unpaid principal 0 16
Nonaccrual loans, Aggregate difference 0 (3)
Loans 90 days or more past due and still accruing 0 2
Loans 90 days or more past due and still accruing, Unpaid principal 0 2
Loans 90 days or more past due and still accruing, Aggregate difference $ 0 $ 0