XML 59 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Gains (Losses) Recorded in the Consolidated Statements of Income Relating to Free-Standing Derivative Instruments Used For Customer Accommodation (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest Rate Contract | Customer Contracts | Corporate Banking Revenue
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings $ 8 $ 7 $ 22 $ 20
Interest Rate Contract | Customer Contracts | Other Noninterest Expense
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings   (1) (3) (2)
Interest Rate Contract | Fair Value Adjustments on Hedges and Derivative Contracts 1 [Member] | Other Noninterest Expense
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings   2 4 5
Interest Rate Contract | Interest Rate Lock Commitments | Mortgage Banking Revenue
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 43 166 41 341
Commodity Contract | Customer Contracts | Corporate Banking Revenue
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 1 1 5 6
Commodity Contract | Fair Value Adjustments on Hedges and Derivative Contracts 1 [Member] | Other Noninterest Expense
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings   1   1
Foreign Exchange Contract | Customer Contracts | Corporate Banking Revenue
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 14 16 52 49
Foreign Exchange Contract | Fair Value Adjustments on Hedges and Derivative Contracts 1 [Member] | Other Noninterest Expense
       
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings   $ 1 $ (2) $ 2