XML 37 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notional Amounts and Fair Values for All Derivative Instruments Included in the Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value    
Fair value - Derivative Assets $ 1,848 $ 1,972
Fair value - Derivative Liabilities 866 915
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges
   
Derivatives, Fair Value    
Fair value - Derivative Assets 550 640
Fair value - Derivative Liabilities 1 1
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging
   
Derivatives, Fair Value    
Fair value - Derivative Assets 492 558
Fair value - Derivative Liabilities 1  
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging | Interest Rate Swap | Long-Term Debt
   
Derivatives, Fair Value    
Notional amount 3,880 2,880
Fair value - Derivative Assets 492 558
Fair value - Derivative Liabilities 1  
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging
   
Derivatives, Fair Value    
Fair value - Derivative Assets 58 82
Fair value - Derivative Liabilities   1
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Swap | Long-Term Debt
   
Derivatives, Fair Value    
Notional amount   250
Fair value - Derivative Liabilities   1
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Swap | Commercial and Industrial Loans
   
Derivatives, Fair Value    
Notional amount 1,000 1,000
Fair value - Derivative Assets 55 60
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Floor | Commercial and Industrial Loans
   
Derivatives, Fair Value    
Notional amount 1,500 1,500
Fair value - Derivative Assets 3 22
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Cap | Long-Term Debt
   
Derivatives, Fair Value    
Notional amount   500
Nondesignated
   
Derivatives, Fair Value    
Fair value - Derivative Assets 1,298 1,332
Fair value - Derivative Liabilities 865 914
Nondesignated | Risk Management and Other Business Purposes
   
Derivatives, Fair Value    
Fair value - Derivative Assets 418 398
Fair value - Derivative Liabilities 59 47
Nondesignated | Risk Management and Other Business Purposes | Interest Rate Contract | Servicing Rights
   
Derivatives, Fair Value    
Notional amount 5,952 10,177
Fair value - Derivative Assets 199 219
Nondesignated | Risk Management and Other Business Purposes | Forward Contracts | Assets Held-for-sale
   
Derivatives, Fair Value    
Notional amount 7,752 5,322
Fair value - Derivative Assets 8 2
Fair value - Derivative Liabilities 22 14
Nondesignated | Risk Management and Other Business Purposes | Warrant
   
Derivatives, Fair Value    
Notional amount 484 416
Fair value - Derivative Assets 211 177
Nondesignated | Risk Management and Other Business Purposes | Swap
   
Derivatives, Fair Value    
Notional amount 722 644
Fair value - Derivative Liabilities 37 33
Nondesignated | Customer Accommodation
   
Derivatives, Fair Value    
Fair value - Derivative Assets 880 934
Fair value - Derivative Liabilities 806 867
Nondesignated | Customer Accommodation | Interest Rate Contract
   
Derivatives, Fair Value    
Notional amount 26,597 27,354
Fair value - Derivative Assets 522 586
Fair value - Derivative Liabilities 537 602
Nondesignated | Customer Accommodation | Foreign Exchange Contract
   
Derivatives, Fair Value    
Notional amount 17,476 17,297
Fair value - Derivative Assets 233 201
Fair value - Derivative Liabilities 198 183
Nondesignated | Customer Accommodation | Interest Rate Lock Commitments
   
Derivatives, Fair Value    
Notional amount 4,351 4,894
Fair value - Derivative Assets 51 60
Fair value - Derivative Liabilities 1  
Nondesignated | Customer Accommodation | Commodity Contract
   
Derivatives, Fair Value    
Notional amount 3,043 3,084
Fair value - Derivative Assets 74 87
Fair value - Derivative Liabilities 70 82
Nondesignated | Customer Accommodation | Derivative | Certificates of Deposit
   
Derivatives, Fair Value    
Notional amount   $ 5