XML 139 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement- Summary of Carrying Amount of Hedged Financial Instruments, Related Notional Amount of Hedge and Estimated Fair Value of Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Interest-bearing deposits with banks
   
Derivative [Line Items]    
Carrying amount $ 1,368 $ 1,396
Notional amount of hedge 1,368 1,396
Unrealized Gain 13 30
Unrealized (Loss) (22) (19)
Securities available-for-sale
   
Derivative [Line Items]    
Carrying amount 6,328 5,914
Notional amount of hedge 6,774 6,647
Unrealized Gain 481 721
Unrealized (Loss) (115) (95)
Long-term debt
   
Derivative [Line Items]    
Carrying amount 14,931 15,036
Notional amount of hedge 14,650 14,755
Unrealized Gain 460 483
Unrealized (Loss) $ (57) $ (72)