XML 54 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting $ 1,432   $ 1,598      
Derivative liabilities netting (1,127)   (1,192)      
Derivative assets before netting 1,167   1,349      
Derivative assets netting (411)   (599)      
Available-for-sale securities 48,389 [1]   40,935 [1]      
Mortgage loans held for sale 2,994   3,263      
Mortgage servicing rights 2,412 2,618 2,680 2,377 1,955 1,700
Mortgage-backed securities Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 38,292   31,553      
Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 133   152      
Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities total 494   525      
Derivative assets total 935   805      
Available-for-sale securities 48,389   40,935      
Mortgage loans held for sale 2,994   3,263      
Mortgage servicing rights 2,412   2,680      
Other assets 916   731      
Total 55,646   48,414      
Short-term borrowings 672   663      
Total 1,166   1,188      
Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 1,870   1,045      
Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 5,598   5,738      
Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6   6      
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 629   640      
Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 224   212      
Fair Value, Measurements, Recurring [Member] | Other Investment [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 256   161      
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 447   478      
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Non-prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 286   297      
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 38,292   31,553      
Fair Value, Measurements, Recurring [Member] | Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 133   152      
Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset-backed securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 625   629      
Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 23   24      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting              
Derivative assets before netting              
Available-for-sale securities 992   148      
Mortgage loans held for sale              
Mortgage servicing rights              
Other assets 99   143      
Total 1,091   291      
Short-term borrowings 214   112      
Total 214   112      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 755   7      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities             
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investment [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 237   141      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Non-prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset-backed securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting 1,541   1,647      
Derivative assets before netting 708   889      
Available-for-sale securities 46,589   39,940      
Mortgage loans held for sale 2,994   3,263      
Mortgage servicing rights             
Other assets 817   588      
Total 51,108   44,680      
Short-term borrowings 458   551      
Total 1,999   2,198      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 1,115   1,038      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 5,598   5,738      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 6   6      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 620   631      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 224   212      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investment [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 19   20      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Non-prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 38,292   31,553      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 133   152      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset-backed securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 559   566      
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 23   24      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities before netting 80   70      
Derivative assets before netting 638   515      
Available-for-sale securities 808   847      
Mortgage loans held for sale              
Mortgage servicing rights 2,412   2,680      
Other assets              
Total 3,858   4,042      
Short-term borrowings              
Total 80   70      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 9   9      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investment [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 447   478      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Non-prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 286   297      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset-backed securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities 66   63      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative liabilities netting (1,127)   (1,192)      
Derivative assets netting (411)   (599)      
Available-for-sale securities              
Mortgage loans held for sale              
Mortgage servicing rights              
Other assets              
Total (411)   (599)      
Short-term borrowings              
Total (1,127)   (1,192)      
Netting [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agencies [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of state and political subdivisions [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of foreign governments [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Other Investment [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Non-agency Non-prime [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities Residential [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Commercial [Member] | Agency [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Asset-backed securities Other [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities              
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.