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Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
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Dec. 31, 2011
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| Carrying and fair values of financial instruments | ||
| Deposits | $ 1,041,311 | $ 1,033,041 |
| Long-term debt | 354,912 | 372,265 |
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Carrying Value [Member]
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| Carrying and fair values of financial instruments | ||
| Loans | 848,606 | 870,520 |
| Loans Held For Sale | 12,973 | |
| Deposits | 1,041,311 | 1,033,041 |
| Long-term debt | 354,912 | 372,265 |
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Fair Value [Member]
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| Carrying and fair values of financial instruments | ||
| Loans | 837,265 | 843,392 |
| Loans Held For Sale | 12,978 | |
| Deposits | 1,041,388 | 1,033,248 |
| Long-term debt | 348,030 | 343,211 |
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Fair Value, Inputs, Level 2 [Member] | Fair Value [Member]
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| Carrying and fair values of financial instruments | ||
| Loans | 111,541 | |
| Loans Held For Sale | 8,654 | |
| Deposits | 1,041,388 | |
| Long-term debt | 345,530 | |
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Fair Value, Inputs, Level 3 [Member] | Fair Value [Member]
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| Carrying and fair values of financial instruments | ||
| Loans | 725,724 | |
| Loans Held For Sale | 4,324 | |
| Deposits | ||
| Long-term debt | $ 2,500 |
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- Details
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- Definition
The aggregate amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market, or have been elected at fair value. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan). No definition available.
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- Definition
This reflects the aggregate carrying amount of all categories of loans held in portfolio, net of unearned income and the allowance for losses on loans. No definition available.
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- Definition
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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