XML 91 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2009
Jun. 30, 2014
Residential Mortgage Loans
Dec. 31, 2013
Residential Mortgage Loans
Jun. 30, 2014
Interest Rate Lock Commitments
Jun. 30, 2014
Other Real Estate Owned
Jun. 30, 2013
Other Real Estate Owned
Jun. 30, 2014
Other Real Estate Owned
Jun. 30, 2013
Other Real Estate Owned
Jun. 30, 2014
Commercial Loans Held For Sale
Jun. 30, 2013
Commercial Loans Held For Sale
Jun. 30, 2014
Commercial Loans Held For Sale
Jun. 30, 2013
Commercial Loans Held For Sale
Jun. 30, 2014
Commercial Loans HFS transferred from portfolio in the current quarter
Jun. 30, 2013
Commercial Loans HFS transferred from portfolio in the current quarter
Jun. 30, 2014
Commercial Loans HFS transferred from portfolio in the current quarter
Jun. 30, 2013
Commercial Loans HFS transferred from portfolio in the current quarter
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis                                        
Net fair value of the interest rate lock commitments               $ 17                        
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 25 bp               7                        
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 50 bp               14                        
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 25 bp               8                        
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 50 bp               16                        
Change in fair value of interest rate lock commitments, due to 10% adverse changes in the assumed loan closing rates               2                        
Change in fair value of interest rate lock commitments, due to 20% adverse changes in the assumed loan closing rates               3                        
Change in fair value of interest rate lock commitments, due to 10% favorable changes in the assumed loan closing rates               2                        
Change in fair value of interest rate lock commitments, due to 20% favorable changes in the assumed loan closing rates               3                        
Commercial loans transferred from the portfolio to loans held for sale   96 601                           1 2 1 5
Existing loans held for sale, further adjusted 598 598   890                                
Net impact related to fair value adjustments                 3 5 13 14 1 1 1 1     1 4
Fair value changes included in earnings for instruments for which the fair value option was elected 29 29                                    
The fair value of loans           2 2                          
Nonrecurring Losses Included As Charge-Offs                 $ 3 $ 2 $ 6 $ 15                
Incremental Unit Purchase Option 20 20                                    
Percentage of Vantiv Holding, LLC sold to Advent for cash and warrants         51.00%