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Fair Value Measurement- Quantitative Information about Level 3 Fair Value Measurements of Assets (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Sep. 30, 2014
Fair Value, Measurements, Nonrecurring
Dec. 31, 2013
Fair Value, Measurements, Nonrecurring
Sep. 30, 2014
Fair Value, Measurements, Nonrecurring
Level 3
Dec. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Sep. 30, 2014
Securities available-for-sale
Fair Value, Measurements, Recurring
Level 3
State and political subdivisions
Discounted Cash Flow
Sep. 30, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Structured Foreign Exchange Swaptions
Option Pricing Model
Minimum
Sep. 30, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Structured Foreign Exchange Swaptions
Option Pricing Model
Maximum
Sep. 30, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Long-Term Foreign Exchange Options
Option Pricing Model
Sep. 30, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Sep. 30, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Minimum
Sep. 30, 2014
Trading Securities
Fair Value, Measurements, Recurring
Level 3
Equity Options
Option Pricing Model
Maximum
Sep. 30, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Sep. 30, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Minimum
Sep. 30, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Maximum
Sep. 30, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Discounted Cash Flow
Sep. 30, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Discounted Cash Flow
Minimum
Sep. 30, 2014
Loans Receivable
Fair Value, Measurements, Nonrecurring
Level 3
Discounted Cash Flow
Maximum
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                      
Fair value of assets $ 114 $ 139 $ 129 $ 152 $ 5 $ 9 $ 11     $ 18 [1] $ 6 [1]           $ 5    
Fair value inputs, expected credit loss (percent)             4.00%                        
Correlation risk (percent)               0.00% 25.00%                    
Volatility (percent)               11.00% 18.00%     21.00% 25.00%            
Timing of sale                             0 months 12 months      
Cap rate (percent)                           8.00%          
Cost to complete/sell (percent)                                   0.00% 40.00%
[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.