XML 123 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Derivative [Line Items]          
Increase in net interest income due to interest rate swap agreements $ 10,000,000 $ 9,000,000 $ 19,000,000 $ 18,000,000  
Notional value of foreign currency and other option and futures contracts entered into for trading purposes 995,000,000   995,000,000   869,000,000
Net unrealized pre-tax gains related to hedged loans held for sale, commitments to originate loans for sale and commitments to sell loans     55,000,000   89,000,000
Aggregate fair value of derivative financial instruments in a liability position 241,000,000   241,000,000   374,000,000
Net liability positions with counterparties 145,000,000   145,000,000   281,000,000
Post collateral requirements relating to positions 134,000,000   134,000,000   266,000,000
Fair value of additional collateral to be posted for derivative financial instruments 14,000,000   14,000,000    
Aggregate fair value of derivative financial instruments in asset position 218,000,000   218,000,000   164,000,000
Net asset positions with counterparties 82,000,000   82,000,000   71,000,000
Counterparties posted collateral relating to positions 81,000,000   81,000,000   69,000,000
Credit Risk Derivative [Member]
         
Derivative [Line Items]          
Aggregate fair value of derivative financial instruments in a net liability position 50,000,000   50,000,000    
Fair value of collateral already posted for derivative financial instruments 36,000,000   36,000,000    
Interest Rate Contracts [Member]
         
Derivative [Line Items]          
Notional value of interest rate contracts entered into trading purposes $ 15,400,000,000   $ 15,400,000,000   $ 15,500,000,000