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Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Derivative [Line Items]        
Collateral from counterparties to offset changes in the fair value of derivative assets $ 1,200,000,000 $ 1,000,000,000 $ 1,200,000,000 $ 1,200,000,000
Valuation adjustments related to the credit risk associated with counterparties of customer accommodation derivative contracts 33,000,000 20,000,000   28,000,000
Collateral from counterparties to offset changes in the fair value of derivative liabilities 758,000,000 885,000,000 758,000,000 788,000,000
Reclassified gains (losses) from accumulated other comprehensive income into earnings as the original forecasted transaction was no longer probable of occurring within the originally specified time period     11,000,000  
Cash Flow Hedging
       
Derivative [Line Items]        
Maximum length of time hedged in cash flow hedge   41 months    
Interest Rate Floor | Cash Flow Hedging
       
Derivative [Line Items]        
Deferred gains, net of tax, on cash flow hedges were recorded in accumulated other comprehensive income 92,000,000 62,000,000 92,000,000 80,000,000
Net deferred gains, net of tax, recorded in accumulated other comprehensive income are expected to be reclassified into earnings   41,000,000    
Interest Rate Contract | Lender Concentration Risk
       
Derivative [Line Items]        
Notional amount of the risk participation agreements 722,000,000 971,000,000 722,000,000 808,000,000
Credit Risk Derivatives Average Life   2.8    
Interest Rate Contract | Lender Concentration Risk | Servicing Contracts
       
Derivative [Line Items]        
Fair value of risk participation agreements $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000