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Derivative financial instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Derivative [Line Items]          
Increase in net interest income due to interest rate swap agreements $ 9,000,000 $ 9,000,000 $ 27,000,000 $ 28,000,000  
Notional value of foreign currency and other option and future contracts entered into trading purposes 1,200,000,000   1,200,000,000   1,400,000,000
Net unrealized pre-tax gains related to hedged loans held for sale, commitments to originate loans for sale and commitments to sell loans     81,000,000   12,000,000
Aggregate fair value of derivative financial instruments in a net liability position 330,000,000   330,000,000    
Collateral already posted aggregate fair value derivative instruments in net liability position 306,000,000   306,000,000    
Fair value of collateral already posted for derivative financial instruments 71,000,000   71,000,000    
Maximum amount of additional collateral required to post to counterparties 24,000,000   24,000,000    
Interest rate swap counterparty collateral postings 77,000,000   77,000,000    
Interest rate contracts [Member]
         
Derivative [Line Items]          
Notional value of interest rate contracts entered into trading purposes 15,100,000,000   15,100,000,000   13,900,000,000
Credit Risk Derivative [Member]
         
Derivative [Line Items]          
Aggregate fair value of derivative financial instruments in a net liability position $ 95,000,000   $ 95,000,000