XML 98 R93.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 Risk Management (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Interest Rate Contract | Forward Contracts | Mortgage Banking Revenue
   
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings $ (12) $ (3)
Interest Rate Contract | Servicing Rights | Mortgage Banking Revenue
   
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 24 (6)
Foreign Exchange Contract | Forward Contracts | Other Noninterest Income
   
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 4 2
Equity Contract | Warrant | Other Noninterest Income
   
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings (36) 34
Equity Contract | Swap | Other Noninterest Income
   
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings $ 1 $ (7)