XML 105 R29.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2011
Summary of Significant Accounting Policies [Abstract]  
Supplemental Cash Flow Information
 
                 
    Six months ended June 30,  
 
(in millions)   2011     2010  
 
Transfers from loans to securities available for sale
  $ -       3,468  
Trading assets retained from securitization of MHFS
    18,393       -  
Capitalization of MSRs from sale of MHFS
    2,058       2,025  
Transfers from MHFS to foreclosed assets
    78       102  
Transfers from loans to MHFS
    50       99  
Transfers from (to) loans to (from) LHFS
    170       (77 )
Transfers from loans to foreclosed assets
    2,164       5,481  
Changes in consolidations of variable interest entities:
               
Trading assets
    -       155  
Securities available for sale
    156       (7,590 )
Loans
    (1,004 )     25,657  
Other assets
    -       193  
Short-term borrowings
    -       5,127  
Long-term debt
    (770 )     13,134  
Accrued expenses and other liabilities
    -       (32 )
Decrease in noncontrolling interests due to deconsolidation of subsidiaries
    -       240  
Transfer from noncontrolling interests to long-term debt
    -       345