XML 162 R133.htm IDEA: XBRL DOCUMENT v3.3.1.900
Net Gains (Losses) Recorded in the Consolidated Statements of Income Relating to Free-Standing Derivative Instruments Used For Customer Accommodation (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest Rate Contract | Customer Contracts | Corporate Banking Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings $ 23 $ 19 $ 29
Interest Rate Contract | Customer Contracts | Other Noninterest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings (1) (3) (3)
Interest Rate Contract | Fair Value Adjustments on Hedges and Derivative Contracts | Other Noninterest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings 1 3 7
Interest Rate Contract | Interest Rate Lock Commitments | Mortgage Banking Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings 111 124 58
Commodity Contract | Customer Contracts | Corporate Banking Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings 5 6 7
Commodity Contract | Customer Contracts | Other Noninterest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings (2)    
Commodity Contract | Fair Value Adjustments on Hedges and Derivative Contracts | Other Noninterest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings 6 (7)  
Foreign Exchange Contract | Customer Contracts | Corporate Banking Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings $ 70 $ 72 69
Foreign Exchange Contract | Fair Value Adjustments on Hedges and Derivative Contracts | Other Noninterest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) recorded in earnings     $ (2)