XML 35 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Investments [Abstract]    
Unrealized Gains (Losses) on Available-for-sale Securities $ 5,163 $ 1,523
Unamortized unrealized gains on securities transferred to held to maturity 8 11
Deferred income taxes (1,769) (499)
Shareholders' equity, unrealized gains (losses) on investment securities $ 3,402 $ 1,035