XML 156 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Jun. 30, 2009
Sep. 30, 2014
Residential Mortgage Loans
Dec. 31, 2013
Residential Mortgage Loans
Sep. 30, 2014
Interest Rate Lock Commitments
Sep. 30, 2014
Other Real Estate Owned
Sep. 30, 2013
Other Real Estate Owned
Sep. 30, 2014
Other Real Estate Owned
Sep. 30, 2013
Other Real Estate Owned
Sep. 30, 2014
Commercial Loans Held For Sale
Sep. 30, 2014
Commercial Loans Held For Sale
Sep. 30, 2013
Commercial Loans Held For Sale
Sep. 30, 2014
Commercial Loans HFS transferred from portfolio in the current quarter
Sep. 30, 2014
Commercial Loans HFS transferred from portfolio in the current quarter
Sep. 30, 2013
Commercial Loans HFS transferred from portfolio in the current quarter
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                      
Net fair value of the interest rate lock commitments                 $ 10                    
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 25 bp                 5                    
Change in the fair value of the interest rate lock commitments, due to decrease in current interest rates of 50 bp                 9                    
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 25 bp                 5                    
Change in the fair value of the interest rate lock commitments, due to increase in current interest rates of 50 bp                 10                    
Change in fair value of interest rate lock commitments, due to 10% adverse changes in the assumed loan closing rates                 1                    
Change in fair value of interest rate lock commitments, due to 20% adverse changes in the assumed loan closing rates                 2                    
Change in fair value of interest rate lock commitments, due to 10% favorable changes in the assumed loan closing rates                 1                    
Change in fair value of interest rate lock commitments, due to 20% favorable changes in the assumed loan closing rates                 2                    
Commercial loans transferred from the portfolio to loans held for sale     117 603                         8 10 5
Existing loans held for sale, further adjusted 579   579   890                            
Net impact related to fair value adjustments                     5 13 20 1 2 1 4 5 4
Fair value changes included in earnings for instruments for which the fair value option was elected 23 56 23 56                              
The fair value of loans             2 2                      
Nonrecurring Losses Included As Charge-Offs                   $ 3 $ 3 $ 9 $ 17            
Incremental Unit Purchase Option 20   20                                
Percentage of Vantiv Holding, LLC sold to Advent for cash and warrants           51.00%