XML 46 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
BASIS OF PRESENTATION (Details 2) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2012
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Jan. 02, 2012
New Accounting Pronouncements or Change in Accounting Principle              
Incremental charge-offs due to implementation of new guidance   $ 4,638,000,000   $ 5,217,000,000 $ 13,726,000,000 $ 18,254,000,000  
Release of loan loss reserve due to implementation of new guidance   (868,000,000)   (1,591,000,000) (1,678,000,000) (7,023,000,000)  
Recorded investment in loans modified under the ASU       1,170,000,000   1,170,000,000  
Allowance for credit losses associated with loans modified under the ASU       467,000,000   467,000,000  
Impact of the adoption of ASU       60,000,000      
Reserves released as a result of implementing the prohibition on valuation adjustments     125,000,000        
Reduction in deferred tax asset due to change in accounting principle 165,000,000            
Deferred tax asset recorded as a result of adoption of new accounting standards for deferred asset acquisition costs             58,000,000
Change in opening retained earning             107,000,000
OCC Chapter 7 Bankruptcy Guidance
             
New Accounting Pronouncements or Change in Accounting Principle              
Incremental charge-offs due to implementation of new guidance   635,000,000          
Release of loan loss reserve due to implementation of new guidance   600,000,000          
Net reduction in pretax income due to implementation of new guidance   35,000,000          
Increase in TDRs resulted from implementation of new guidance   1,700,000,000     1,700,000,000    
Increase in non-accrual loans resulted from implementation of new guidance   1,500,000,000     1,500,000,000    
Increase in current non-accrual loans resulted from implementation of new guidance   $ 1,300,000,000     $ 1,300,000,000