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Derivative Instruments - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2014
Scenario, Forecast [Member]
Jun. 30, 2015
Scenario, Forecast [Member]
Derivative [Line Items]        
Realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss) $ 225,000,000 $ 261,000,000    
Estimated loss to be reclassified from other comprehensive income (loss) into earnings     59,000,000 121,000,000
Forward commitments to sell mortgage loans 6,000,000,000      
Hedged mortgage loans held for sale 2,300,000,000      
Unfunded mortgage loan commitments 4,700,000,000      
Fair value of derivatives under collateral agreements in a net liability position 952,000,000      
Collateral posted by company netted against net liability position $ 838,000,000