XML 79 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees and Contingent Liabilities - Summary of Other Guarantees and Contingent Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Standby letters of credit [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held   
Carrying Amount 66
Maximum Potential Future Payments 15,913
Third-party borrowing arrangements [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held   
Carrying Amount   
Maximum Potential Future Payments 14
Securities lending indemnifications [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held 4,957
Carrying Amount   
Maximum Potential Future Payments 4,824
Asset sales [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held   
Carrying Amount 172
Maximum Potential Future Payments 3,931
Merchant processing [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held 796
Carrying Amount 80
Maximum Potential Future Payments 93,179
Contingent consideration arrangements [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held   
Carrying Amount 2
Maximum Potential Future Payments 2
Tender option bond program guarantee [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held 4,470
Carrying Amount   
Maximum Potential Future Payments 4,293
Minimum revenue guarantees [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held   
Carrying Amount 8
Maximum Potential Future Payments 9
Other [Member]
 
Guarantor Obligations [Line Items]  
Collateral Held   
Carrying Amount   
Maximum Potential Future Payments $ 466