XML 109 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notional Amounts and Fair Values for All Derivative Instruments Included in the Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value    
Fair value - Derivative Assets $ 1,586 $ 1,972
Fair value - Derivative Liabilities 807 915
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges
   
Derivatives, Fair Value    
Fair value - Derivative Assets 390 640
Fair value - Derivative Liabilities 11 1
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging
   
Derivatives, Fair Value    
Fair value - Derivative Assets 345 558
Fair value - Derivative Liabilities 11  
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging | Interest Rate Swap | Long-Term Debt
   
Derivatives, Fair Value    
Notional amount 3,205 2,880
Fair value - Derivative Assets 345 558
Fair value - Derivative Liabilities 11  
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging
   
Derivatives, Fair Value    
Fair value - Derivative Assets 45 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 45 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
Fair value - Derivative Assets   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 1,196 1,332
Fair value - Derivative Liabilities 796 914
Nondesignated | Risk Management and Other Business Purposes
   
Derivatives, Fair Value    
Fair value - Derivative Assets 452 398
Fair value - Derivative Liabilities 87 47
Nondesignated | Risk Management and Other Business Purposes | Interest Rate Contract | Servicing Rights
   
Derivatives, Fair Value    
Notional amount 2,992 10,177
Fair value - Derivative Assets 147 219
Fair value - Derivative Liabilities 8  
Nondesignated | Risk Management and Other Business Purposes | Forward Contracts | Assets Held-for-sale
   
Derivatives, Fair Value    
Notional amount 4,068 5,322
Fair value - Derivative Assets 12 2
Fair value - Derivative Liabilities 44 14
Nondesignated | Risk Management and Other Business Purposes | Warrant
   
Derivatives, Fair Value    
Notional amount 569 416
Fair value - Derivative Assets 293 177
Nondesignated | Risk Management and Other Business Purposes | Swap
   
Derivatives, Fair Value    
Notional amount 812 644
Fair value - Derivative Liabilities 35 33
Nondesignated | Customer Accommodation
   
Derivatives, Fair Value    
Fair value - Derivative Assets 744 934
Fair value - Derivative Liabilities 709 867
Nondesignated | Customer Accommodation | Interest Rate Contract
   
Derivatives, Fair Value    
Notional amount 29,128 27,354
Fair value - Derivative Assets 399 586
Fair value - Derivative Liabilities 412 602
Nondesignated | Customer Accommodation | Foreign Exchange Contract
   
Derivatives, Fair Value    
Notional amount 18,299 17,297
Fair value - Derivative Assets 237 201
Fair value - Derivative Liabilities 214 183
Nondesignated | Customer Accommodation | Interest Rate Lock Commitments
   
Derivatives, Fair Value    
Notional amount 1,433 4,894
Fair value - Derivative Assets 25 60
Fair value - Derivative Liabilities 1  
Nondesignated | Customer Accommodation | Commodity Contract
   
Derivatives, Fair Value    
Notional amount 3,330 3,084
Fair value - Derivative Assets 83 87
Fair value - Derivative Liabilities 82 82
Nondesignated | Customer Accommodation | Derivative | Certificates of Deposit
   
Derivatives, Fair Value    
Notional amount   $ 5