XML 94 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Roll Forward of Level 3 Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mortgage banking income $ (216) $ (95)
Trading [Member]
   
Beginning balance 1 11
Interest income 0 0
Mortgage banking income 0 0
Other noninterest income 0 (3)
Included in unrealized net holding gains (losses) in other comprehensive income (loss) 0 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 (7)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 1 1
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period. 0 0
States and Political Subdivisions [Member]
   
Beginning balance   119
Interest income   0
Mortgage banking income   0
Other noninterest income   0
Included in unrealized net holding gains (losses) in other comprehensive income (loss)   (9)
Purchases   0
Issuances   0
Sales   0
Settlements   (1)
Transfers into Level 3   0
Transfers out of Level 3   (57)
Ending balance   52
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period.   0
Equity and Other Securities [Member]
   
Beginning balance   7
Interest income   0
Mortgage banking income   0
Other noninterest income   0
Included in unrealized net holding gains (losses) in other comprehensive income (loss)   (1)
Purchases   0
Issuances   0
Sales   0
Settlements   (1)
Transfers into Level 3   0
Transfers out of Level 3   (5)
Ending balance   0
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period.   0
Covered Securities [Member]
   
Beginning balance 984 954
Interest income 4 18
Mortgage banking income 0 0
Other noninterest income 0 0
Included in unrealized net holding gains (losses) in other comprehensive income (loss) 62 87
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (27) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 1,023 1,059
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period. 4 18
Residential Mortgage Servicing Rights [Member]
   
Beginning balance 563 830
Interest income 0 0
Mortgage banking income 49 12
Other noninterest income 0 0
Included in unrealized net holding gains (losses) in other comprehensive income (loss) 0 0
Purchases 0 0
Issuances 84 86
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 696 928
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period. 92 40
Net Derivatives [Member]
   
Beginning balance 59 (25)
Interest income 0 0
Mortgage banking income 96 (17)
Other noninterest income 0 0
Included in unrealized net holding gains (losses) in other comprehensive income (loss) 0 0
Purchases 0 0
Issuances 61 11
Sales 0 0
Settlements (186) 38
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 30 7
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period. 30 7
Venture Capital and Similar Investments [Member]
   
Beginning balance 261 266
Interest income 0 0
Mortgage banking income 0 0
Other noninterest income 5 8
Included in unrealized net holding gains (losses) in other comprehensive income (loss) 0 0
Purchases 24 5
Issuances 0 0
Sales (12) (6)
Settlements 3 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 281 272
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period. $ 9 $ 7