XML 93 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Source
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Source
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
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 | Source 2   2    
Securities issued by financial institutions and other entities backed by trust preferred securities at cost $ 28   $ 28   $ 30
Fair value of securities issued by financial institutions and other entities backed by trust preferred securities 50   50   50
Significant Unobservable Inputs (Level 3) [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Change in fair value of nonrecurring fair value measured loans for charge-offs and impairment reserves 11 $ 23 53 $ 46  
Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans measured at fair value on nonrecurring basis 177 196 177 196 173
Assets taken in foreclosure of defaulted loans measured at fair value on a nonrecurring basis 15 21 15 21  
Fair Value, Measurements, Nonrecurring [Member] | 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 106 112 106 112 94
Fair Value, Measurements, Nonrecurring [Member] | 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 $ 71 $ 84 $ 71 $ 84 $ 79
Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount margin over LIBOR     4.00%    
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 over LIBOR     10.00%    
Discount rates for fair value estimations     90.00%    
Weighted Average [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount margin over LIBOR     8.00%