XML 289 R192.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Financial Assets:      
Beginning Balance $ 201 $ 434 $ 518
Gains (Losses) included in earnings/ OCI (37) (19) (28)
Issuances   3  
Purchases 39 44  
Sales (13) (50)  
Settlements (3) (14)  
Purchases, Sales, Issuances & Settlements (Net)     (56)
Transfers in (out) of Level 3   (197)  
Ending Balance 187 201 434
Changes in unrealized gains (losses) relating to assets still held at reporting date (19) (17) (12)
Financial Liabilities:      
Beginning Balance (93) 0  
Initial fair value on acquisition (1) (89)  
Gains (Losses) included in earnings/ OCI (6) (4)  
Ending Balance (100) (93) 0
Changes in unrealized gains (losses) relating to liabilities still held at reporting date (6) (4)  
Other liability | Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability [Member]
     
Financial Liabilities:      
Beginning Balance (93) 0  
Initial fair value on acquisition (1) (89)  
Gains (Losses) included in earnings/ OCI (6) (4)  
Ending Balance (100) (93)  
Changes in unrealized gains (losses) relating to liabilities still held at reporting date (6) [1] (4) [1]  
Available-for-sale Securities
     
Financial Assets:      
Beginning Balance 8 34  
Gains (Losses) included in earnings/ OCI 0 1 0
Issuances   3  
Purchases 0 0  
Sales 0 0  
Settlements (1) (3)  
Transfers in (out) of Level 3   (27)  
Ending Balance 7 8 34
Changes in unrealized gains (losses) relating to assets still held at reporting date 0 [2] 0 [2] 0 [2]
Available-for-sale Securities | Segment, Continuing Operations [Member]
     
Financial Assets:      
Beginning Balance     37
Purchases, Sales, Issuances & Settlements (Net)     (3)
Ending Balance     34
Changes in unrealized gains (losses) relating to assets still held at reporting date     0
Available-for-sale Securities | Mortgage backed securities
     
Financial Assets:      
Beginning Balance 8 34  
Gains (Losses) included in earnings/ OCI 0 1  
Issuances   3  
Purchases 0 0  
Sales 0 0  
Settlements (1) (3)  
Transfers in (out) of Level 3   (27)  
Ending Balance 7 8  
Changes in unrealized gains (losses) relating to assets still held at reporting date 0 0  
Available-for-sale Securities | Mortgage backed securities | Segment, Continuing Operations [Member]
     
Financial Assets:      
Beginning Balance     37
Gains (Losses) included in earnings/ OCI     0
Purchases, Sales, Issuances & Settlements (Net)     (3)
Ending Balance     34
Trading account securities
     
Financial Assets:      
Beginning Balance 26 230  
Gains (Losses) included in earnings/ OCI 0 3  
Issuances   0  
Purchases 18 24  
Sales (13) (50)  
Settlements (2) (11)  
Transfers in (out) of Level 3   (170)  
Ending Balance 29 26  
Changes in unrealized gains (losses) relating to assets still held at reporting date 1 [3] 0 [3]  
Trading account securities | Segment, Continuing Operations [Member]
     
Financial Assets:      
Beginning Balance     300
Gains (Losses) included in earnings/ OCI     2
Purchases, Sales, Issuances & Settlements (Net)     (72)
Ending Balance     230
Changes in unrealized gains (losses) relating to assets still held at reporting date     6 [3]
Trading account securities | Mortgage backed securities
     
Financial Assets:      
Beginning Balance 20 224  
Gains (Losses) included in earnings/ OCI 0 3  
Issuances   0  
Purchases 14 23  
Sales (10) (49)  
Settlements (2) (11)  
Transfers in (out) of Level 3   (170)  
Ending Balance 22 20  
Changes in unrealized gains (losses) relating to assets still held at reporting date 0 0  
Trading account securities | Mortgage backed securities | Segment, Continuing Operations [Member]
     
Financial Assets:      
Beginning Balance     292
Gains (Losses) included in earnings/ OCI     3
Purchases, Sales, Issuances & Settlements (Net)     (71)
Ending Balance     224
Changes in unrealized gains (losses) relating to assets still held at reporting date     6
Trading account securities | Collateralized Mortgage Obligations
     
Financial Assets:      
Beginning Balance 3 3  
Gains (Losses) included in earnings/ OCI 0 0  
Issuances   0  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers in (out) of Level 3   0  
Ending Balance 3 3  
Changes in unrealized gains (losses) relating to assets still held at reporting date 0 0  
Trading account securities | Collateralized Mortgage Obligations | Segment, Continuing Operations [Member]
     
Financial Assets:      
Beginning Balance     3
Gains (Losses) included in earnings/ OCI     0
Purchases, Sales, Issuances & Settlements (Net)     0
Ending Balance     3
Changes in unrealized gains (losses) relating to assets still held at reporting date     0
Trading account securities | Other
     
Financial Assets:      
Beginning Balance 3 3  
Gains (Losses) included in earnings/ OCI 0 0  
Issuances   0  
Purchases 4 1  
Sales (3) (1)  
Settlements 0 0  
Transfers in (out) of Level 3   0  
Ending Balance 4 3  
Changes in unrealized gains (losses) relating to assets still held at reporting date 1 0  
Trading account securities | Other | Segment, Continuing Operations [Member]
     
Financial Assets:      
Beginning Balance     5
Gains (Losses) included in earnings/ OCI     (1)
Purchases, Sales, Issuances & Settlements (Net)     (1)
Ending Balance     3
Changes in unrealized gains (losses) relating to assets still held at reporting date     0
Servicing Asset At Fair Value Amount [Member]
     
Financial Assets:      
Beginning Balance 167 170  
Gains (Losses) included in earnings/ OCI (37) (23)  
Issuances   0  
Purchases 21 20  
Sales 0 0  
Settlements 0 0  
Transfers in (out) of Level 3   0  
Ending Balance 151 167  
Changes in unrealized gains (losses) relating to assets still held at reporting date (20) [4] (17) [4]  
Servicing Asset At Fair Value Amount [Member] | Segment, Continuing Operations [Member]
     
Financial Assets:      
Beginning Balance     176
Gains (Losses) included in earnings/ OCI     (31)
Purchases, Sales, Issuances & Settlements (Net)     25
Ending Balance     170
Changes in unrealized gains (losses) relating to assets still held at reporting date     (18) [4]
Loans receivable Member | Segment, Discontinued Operations [Member]
     
Financial Assets:      
Beginning Balance     5
Gains (Losses) included in earnings/ OCI     1
Purchases, Sales, Issuances & Settlements (Net)     (6)
Ending Balance     0
Changes in unrealized gains (losses) relating to assets still held at reporting date     $ 0 [5]
[1] Gains (losses) are included in “FDIC loss share (expense) income” in the Statement of Operations.
[2] Gains (losses) are included in OCI
[3] Gains (losses) are included in “Trading account profit” in the Statement of Operations.
[4] Gains (losses) are included in “Other service fees” in the Statement of Operations.
[5] Gains (losses) are included in “Loss from discontinued operations, net of tax” in the Statement of Operations