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Fair Value Measurement- Quantitative Information about Level 3 Fair Value Measurements of Assets (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Mar. 31, 2014
Fair Value, Measurements, Nonrecurring
Dec. 31, 2013
Fair Value, Measurements, Nonrecurring
Mar. 31, 2014
Fair Value, Measurements, Nonrecurring
Level 3
Dec. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Mar. 31, 2014
Trading Liabilities
Fair Value, Measurements, Recurring
Level 3
Structured Foreign Exchange Swaptions
Option Pricing Model
Minimum
Mar. 31, 2014
Trading Liabilities
Fair Value, Measurements, Recurring
Level 3
Structured Foreign Exchange Swaptions
Option Pricing Model
Maximum
Mar. 31, 2014
Trading Liabilities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Minimum
Mar. 31, 2014
Trading Liabilities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Maximum
Mar. 31, 2014
Securities available-for-sale
Fair Value, Measurements, Recurring
Level 3
State and political subdivisions
Discounted Cash Flow
Mar. 31, 2014
Securities available-for-sale
Fair Value, Measurements, Recurring
Level 3
State and political subdivisions
Discounted Cash Flow
Minimum
Mar. 31, 2014
Securities available-for-sale
Fair Value, Measurements, Recurring
Level 3
State and political subdivisions
Discounted Cash Flow
Maximum
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Distressed Debt
Discounted Cash Flow
Minimum
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Distressed Debt
Discounted Cash Flow
Maximum
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Structured Foreign Exchange Swaptions
Option Pricing Model
Minimum
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Structured Foreign Exchange Swaptions
Option Pricing Model
Maximum
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Long-Term Foreign Exchange Options
Option Pricing Model
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Minimum
Mar. 31, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Maximum
Mar. 31, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Mar. 31, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Minimum
Mar. 31, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Maximum
Mar. 31, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Discounted Cash Flow
Mar. 31, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Discounted Cash Flow
Minimum
Mar. 31, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Discounted Cash Flow
Maximum
Mar. 31, 2014
Debt and equity instruments
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Distressed Debt
Discounted Cash Flow
Mar. 31, 2014
Derivative assets
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Structured Foreign Exchange Swaptions
Option Pricing Model
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                                          
Fair value inputs, expected credit loss (percent)                       4.00% 4.00%                                
Fair value of assets $ 141 $ 139 $ 145 $ 152 $ 7 $ 9         $ 11             $ 1 [1] $ 13 [1]           $ 7     $ 1 $ 5 [1]
Expected maturity                           1 year 10 years                            
Credit spreads (percent)                           1.26% 28.79%                            
Correlation risk (percent)             0.00% 25.00%               0.00% 25.00%                        
Volatility (percent)             10.00% 17.00% 19.00% 26.00%           10.00% 17.00% 18.00%   17.00% 25.00%                
Timing of sale                                             0 months 12 months          
Cap rate (percent)                                           8.00%              
Cost to complete/sell (percent)                                                   0.00% 30.00%    
[1] The option pricing model uses market inputs such as foreign currency exchange rates, interest rates and volatility to calculate the fair value of the option.