|
Fair Value Measurements (Rollforward For Assets And Liabilities Measured At Fair Value On A Recurring Basis With Level 3 Significant Unobservable Inputs) (Detail) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Liabilities, Net |
$ 18 |
|
|
|
|
|
|
|
| Included in Earnings, Liabilities, Net |
70 |
[1] |
|
|
|
|
|
|
| Included in Other Comprehensive Income (Loss), Liabilities Net |
- |
|
|
|
|
|
|
|
| Sales, Liabilities |
|
|
|
|
|
|
|
|
| Issuances, Liabilities |
|
|
|
|
|
|
|
|
| Settlements, Liabilities, Net |
(58) |
|
|
|
|
|
|
|
| Transfers into Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Transfers out of Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Ending balance, Liabilities, Net |
30 |
|
|
|
30 |
|
|
|
| Net change in unrealized gains (losses) included in earnings related to assets and liabilities held |
30 |
[1] |
|
|
|
|
|
|
|
Mortgage Servicing Rights [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
199 |
|
282 |
|
182 |
|
267 |
|
| Included in Earnings, Assets |
(34) |
[1] |
(33) |
[1] |
(31) |
[1] |
(34) |
[1] |
| Purchases, Asset |
14 |
|
19 |
|
28 |
|
35 |
|
| Issuance, Assets |
|
|
|
|
|
|
|
|
| Ending balance, Assets, Net |
179 |
|
268 |
|
179 |
|
268 |
|
| Net change in unrealized gains (losses) included in earnings related to assets and liabilities held |
(26) |
[1] |
(28) |
[1] |
(17) |
[1] |
(23) |
[1] |
|
Trading Account Liabilities [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Liabilities, Net |
52 |
[2] |
25 |
[2] |
7 |
[2] |
10 |
[2] |
| Disposition of Morgan Keegan |
(52) |
[2] |
|
|
(52) |
[2] |
|
|
| Included in Other Comprehensive Income (Loss), Liabilities Net |
- |
[2] |
- |
[2] |
- |
[2] |
- |
[2] |
| Purchases, Liabilities |
|
|
(18) |
[2] |
49 |
[2] |
(27) |
[2] |
| Sales, Liabilities |
|
[2] |
|
[2] |
|
[2] |
|
[2] |
| Issuances, Liabilities |
|
[2] |
|
[2] |
|
[2] |
|
[2] |
| Settlements, Liabilities, Net |
|
|
14 |
[2] |
(4) |
[2] |
38 |
[2] |
| Transfers into Level 3, Liabilities |
|
[2] |
|
[2] |
|
[2] |
|
[2] |
| Transfers out of Level 3, Liabilities |
|
[2] |
|
[2] |
|
[2] |
|
[2] |
| Ending balance, Liabilities, Net |
|
|
21 |
[2] |
|
|
21 |
[2] |
|
Trading Account Liabilities [Member] | Commercial Agency [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Liabilities, Net |
42 |
|
13 |
[3] |
5 |
[3] |
6 |
[3] |
| Disposition of Morgan Keegan |
(42) |
|
|
|
(42) |
[3] |
|
|
| Included in Other Comprehensive Income (Loss), Liabilities Net |
- |
|
- |
[3] |
- |
[3] |
- |
[3] |
| Purchases, Liabilities |
|
|
|
|
37 |
[3] |
|
|
| Sales, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Issuances, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Settlements, Liabilities, Net |
|
|
3 |
[3] |
|
|
10 |
[3] |
| Transfers into Level 3, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Transfers out of Level 3, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Ending balance, Liabilities, Net |
|
|
16 |
[3] |
|
|
16 |
[3] |
|
Trading Account Liabilities [Member] | Other Securities [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Liabilities, Net |
10 |
|
12 |
[3] |
2 |
[3] |
4 |
[3] |
| Disposition of Morgan Keegan |
(10) |
|
|
|
(10) |
[3] |
|
|
| Included in Other Comprehensive Income (Loss), Liabilities Net |
- |
|
- |
[3] |
- |
[3] |
- |
[3] |
| Purchases, Liabilities |
|
|
(18) |
[3] |
12 |
[3] |
(27) |
[3] |
| Sales, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Issuances, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Settlements, Liabilities, Net |
|
|
11 |
[3] |
(4) |
[3] |
28 |
[3] |
| Transfers into Level 3, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Transfers out of Level 3, Liabilities |
|
|
|
[3] |
|
[3] |
|
[3] |
| Ending balance, Liabilities, Net |
|
|
5 |
[3] |
|
|
5 |
[3] |
|
Derivatives, Net [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Liabilities, Net |
|
|
8 |
|
13 |
|
8 |
|
| Included in Earnings, Liabilities, Net |
|
|
25 |
|
111 |
[1] |
40 |
[1] |
| Included in Other Comprehensive Income (Loss), Liabilities Net |
|
|
- |
|
- |
|
- |
|
| Sales, Liabilities |
|
|
|
|
|
|
|
|
| Issuances, Liabilities |
|
|
|
|
|
|
|
|
| Settlements, Liabilities, Net |
|
|
(24) |
|
(94) |
|
(39) |
|
| Transfers into Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Transfers out of Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Ending balance, Liabilities, Net |
30 |
|
9 |
|
30 |
|
9 |
|
| Net change in unrealized gains (losses) included in earnings related to assets and liabilities held |
|
|
5 |
|
48 |
[1] |
5 |
[1] |
|
Derivatives, Net [Member] | Interest Rate Options [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Liabilities, Net |
18 |
|
5 |
|
13 |
|
3 |
|
| Included in Earnings, Liabilities, Net |
70 |
|
25 |
[1] |
111 |
|
40 |
|
| Included in Other Comprehensive Income (Loss), Liabilities Net |
- |
|
- |
|
- |
|
- |
|
| Sales, Liabilities |
|
|
|
|
|
|
|
|
| Issuances, Liabilities |
|
|
|
|
|
|
|
|
| Settlements, Liabilities, Net |
(58) |
|
(25) |
|
(94) |
|
(38) |
|
| Transfers into Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Transfers out of Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Ending balance, Liabilities, Net |
30 |
|
5 |
|
30 |
|
5 |
|
| Net change in unrealized gains (losses) included in earnings related to assets and liabilities held |
30 |
[1] |
5 |
[1] |
48 |
[1] |
5 |
[1] |
|
Derivatives, Net [Member] | Interest Rate Futures And Forward Commitments [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Liabilities, Net |
|
|
3 |
|
|
|
5 |
|
| Included in Other Comprehensive Income (Loss), Liabilities Net |
|
|
- |
|
|
|
- |
|
| Sales, Liabilities |
|
|
|
|
|
|
|
|
| Issuances, Liabilities |
|
|
|
|
|
|
|
|
| Settlements, Liabilities, Net |
|
|
1 |
|
|
|
(1) |
|
| Transfers into Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Transfers out of Level 3, Liabilities |
|
|
|
|
|
|
|
|
| Ending balance, Liabilities, Net |
|
|
4 |
|
|
|
4 |
|
|
Trading Account Assets [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
241 |
[2] |
252 |
[2] |
191 |
[2] |
229 |
[2] |
| Disposition of Morgan Keegan |
(241) |
[2] |
|
|
(241) |
[2] |
|
|
| Included in Earnings, Assets |
|
|
11 |
[2],[4] |
3 |
[2],[4] |
16 |
[2],[4] |
| Purchases, Asset |
|
|
2,563 |
[2] |
2,620 |
[2] |
4,763 |
[2] |
| Issuance, Assets |
|
[2] |
|
[2] |
|
[2] |
|
[2] |
| Settlements, Assets |
|
|
(2,612) |
[2] |
(2,573) |
[2] |
(4,795) |
[2] |
| Transfers into Level 3, Assets |
|
|
|
|
|
|
1 |
[2] |
| Ending balance, Assets, Net |
|
|
214 |
[2] |
|
|
214 |
[2] |
|
Trading Account Assets [Member] | Commercial Agency [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
104 |
|
84 |
[3] |
51 |
[3] |
54 |
[3] |
| Disposition of Morgan Keegan |
(104) |
|
|
|
(104) |
[3] |
|
|
| Included in Earnings, Assets |
|
|
2 |
[3] |
2 |
[3] |
3 |
[3] |
| Purchases, Asset |
|
|
312 |
[3] |
368 |
[3] |
477 |
[3] |
| Issuance, Assets |
|
|
|
[3] |
|
[3] |
|
[3] |
| Settlements, Assets |
|
|
(337) |
[3] |
(317) |
[3] |
(474) |
[3] |
| Transfers into Level 3, Assets |
|
|
|
|
|
|
1 |
[3] |
| Ending balance, Assets, Net |
|
|
61 |
[3] |
|
|
61 |
[3] |
|
Trading Account Assets [Member] | Other Securities [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
13 |
|
6 |
[3] |
1 |
[3] |
10 |
[3] |
| Disposition of Morgan Keegan |
(13) |
|
|
|
(13) |
[3] |
|
|
| Included in Earnings, Assets |
|
|
6 |
[3] |
4 |
[3] |
11 |
[3] |
| Purchases, Asset |
|
|
2,249 |
[3] |
2,248 |
[3] |
4,278 |
[3] |
| Issuance, Assets |
|
|
|
[3] |
|
[3] |
|
[3] |
| Settlements, Assets |
|
|
(2,256) |
[3] |
(2,240) |
[3] |
(4,294) |
[3] |
| Ending balance, Assets, Net |
|
|
5 |
[3] |
|
|
5 |
[3] |
|
Trading Account Assets [Member] | Obligations Of States And Political Subdivisions [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
124 |
|
162 |
[3] |
139 |
[3] |
165 |
[3] |
| Disposition of Morgan Keegan |
(124) |
|
|
|
(124) |
[3] |
|
|
| Included in Earnings, Assets |
|
|
3 |
[3] |
(3) |
[3] |
2 |
[3] |
| Purchases, Asset |
|
|
2 |
[3] |
4 |
[3] |
8 |
[3] |
| Issuance, Assets |
|
|
|
[3] |
|
[3] |
|
[3] |
| Settlements, Assets |
|
|
(19) |
[3] |
(16) |
[3] |
(27) |
[3] |
| Ending balance, Assets, Net |
|
|
148 |
[3] |
|
|
148 |
[3] |
|
Securities Available For Sale [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
34 |
|
37 |
|
36 |
|
39 |
|
| Included in Earnings, Assets |
|
|
1 |
|
|
|
1 |
|
| Included in Other Comprehensive Income (Loss), Assets |
|
|
(1) |
|
(2) |
|
(1) |
|
| Sales, Assets |
(16) |
|
(2) |
|
(16) |
|
(2) |
|
| Issuance, Assets |
|
|
|
|
|
|
|
|
| Settlements, Assets |
(1) |
|
(1) |
|
(4) |
|
(3) |
|
| Transfers into Level 3, Assets |
|
|
|
|
3 |
|
|
|
| Transfers out of Level 3, Assets |
(1) |
|
|
|
(1) |
|
|
|
| Ending balance, Assets, Net |
16 |
|
34 |
|
16 |
|
34 |
|
|
Securities Available For Sale [Member] | Other Securities [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
3 |
|
|
|
|
|
|
|
| Issuance, Assets |
|
|
|
|
|
|
|
|
| Transfers into Level 3, Assets |
|
|
|
|
3 |
|
|
|
| Transfers out of Level 3, Assets |
(1) |
|
|
|
(1) |
|
|
|
| Ending balance, Assets, Net |
2 |
|
|
|
2 |
|
|
|
|
Securities Available For Sale [Member] | Obligations Of States And Political Subdivisions [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
16 |
|
17 |
|
20 |
|
17 |
|
| Included in Other Comprehensive Income (Loss), Assets |
|
|
|
|
(2) |
|
|
|
| Sales, Assets |
(16) |
|
|
|
(16) |
|
|
|
| Issuance, Assets |
|
|
|
|
|
|
|
|
| Settlements, Assets |
|
|
|
|
(2) |
|
|
|
| Ending balance, Assets, Net |
|
|
17 |
|
|
|
17 |
|
|
Securities Available For Sale [Member] | Residential Non-Agency [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Beginning balance, Assets, Net |
15 |
|
20 |
|
16 |
|
22 |
|
| Included in Earnings, Assets |
|
|
1 |
|
|
|
1 |
|
| Included in Other Comprehensive Income (Loss), Assets |
|
|
(1) |
|
|
|
(1) |
|
| Sales, Assets |
|
|
(2) |
|
|
|
(2) |
|
| Issuance, Assets |
|
|
|
|
|
|
|
|
| Settlements, Assets |
(1) |
|
(1) |
|
(2) |
|
(3) |
|
| Ending balance, Assets, Net |
$ 14 |
|
$ 17 |
|
$ 14 |
|
$ 17 |
|
|
|
|