XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of independent pricing sources used to value privately issued mortgage-backed securities valued with internal modeling 2   2
Privately issued mortgage-backed securities at cost $ 1,100,000,000    
Weighted-average reliance on internal model pricing, percentage 33.00%    
Average weighting placed on the values provided by the independent sources, percentage 67.00%    
Privately issued mortgage - backed securities with internal modeling, at cost 1,100,000,000    
Fair value of privately issued mortgage-backed securities valued with internal modeling 1,000,000,000    
Weighted-average market yield 5.90%    
Debt instrument weighted average basis spread on variable rate 7.00%    
Securities issued by financial institutions and other entities backed by trust preferred securities at cost 43,000,000   43,000,000
Fair value of securities issued by financial institutions and other entities backed by trust preferred securities 62,000,000   62,000,000
OTTI losses 0 4,000,000  
Loans measured at fair value on nonrecurring basis 227,000,000 363,000,000  
Change in fair value of nonrecurring fair value measured loans for charge-offs and impairment reserves 15,000,000 19,000,000  
Nonrecurring fair value measurement 19,000,000 10,000,000  
Significant Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans measured at fair value on nonrecurring basis 158,000,000 208,000,000  
Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans measured at fair value on nonrecurring basis $ 69,000,000 $ 155,000,000  
Minimum [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Discount margin 5.00%    
Discount rates for fair value estimations 10.00%    
Maximum [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Discount margin 10.00%    
Discount rates for fair value estimations 85.00%