Fair Value Measurements (Details 3) (USD $) In Millions |
3 Months Ended | 9 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
Dec. 31, 2010 |
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| Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis | |||||||||||||
| Loans held-for-sale | $ 11,183 | $ 11,183 | $ 25,942 | ||||||||||
| Gains (Losses) on loans held-for-sale | (85) | 104 | (19) | 403 | |||||||||
| Gains (Losses) on loans and leases | (1,445) | [1] | (1,319) | [1] | (4,153) | [1] | (5,125) | [1] | |||||
| Gains (Losses) on Foreclosed Properties | (87) | [2] | (88) | [2] | (233) | [2] | (191) | [2] | |||||
| Other assets | 38,378 | 38,378 | 70,531 | ||||||||||
| Gains (Losses) on other assets | (20) | (7) | (43) | (14) | |||||||||
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member] |
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| Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis | |||||||||||||
| Loans held-for-sale | 9,284 | 1,155 | 9,284 | 1,155 | |||||||||
| Loans and Leases | 6 | [1] | 58 | [1] | 6 | [1] | 58 | [1] | |||||
| Foreclosed properties | 0 | [2] | 10 | [2] | 0 | [2] | 10 | [2] | |||||
| Other assets | 20 | 4 | 20 | 4 | |||||||||
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] |
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| Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis | |||||||||||||
| Loans held-for-sale | 1,465 | 7,981 | 1,465 | 7,981 | |||||||||
| Loans and Leases | 10,368 | [1] | 10,893 | [1] | 10,368 | [1] | 10,893 | [1] | |||||
| Foreclosed properties | 2,556 | [2] | 1,712 | [2] | 2,556 | [2] | 1,712 | [2] | |||||
| Other assets | $ 861 | $ 92 | $ 861 | $ 92 | |||||||||
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- Definition This represents the balance of foreclosed properties measured at fair value on a nonrecurring basis categorized as Level 2 and 3 based on observability of inputs.
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- Definition This represents the amount of gain (loss) recognized on foreclosed properties, still held as of the reporting date, measured at fair value on a nonrecurring basis.
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- Definition This represents the amount of gain (loss) recognized on Loans and Leases, still held as of the reporting date, measured at fair value on a nonrecurring basis.
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- Definition This represents the amount of gain (loss) recognized on other assets, still held as of the reporting date, measured at fair value on a nonrecurring basis. Other Assets are those not individually reported in the financial statements or separately disclosed.
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- Definition This represents the amount of gain (loss) recognized on LHFS, still held as of the reporting date, measured at fair value on a nonrecurring basis.
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- Definition This represents the balance of Loans and Leases measured at fair value on a nonrecurring basis categorized as Level 2 and 3 based on observability of inputs.
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- Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date.
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| X | ||||||||||
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure.
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