XML 153 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certain Transfers of Financial Assets and Variable Interest Entities - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Total assets $ 171,546,000,000   $ 171,546,000,000   $ 173,442,000,000
Loans Receivable Held-for-sale, Net 3,647,000,000 [1]   3,647,000,000 [1]   3,399,000,000
Long-term Debt 9,818,000,000 [2]   9,818,000,000 [2]   9,357,000,000 [2]
Total liabilities 150,539,000,000   150,539,000,000   152,457,000,000
Derivative Asset, Fair Value, Gross Asset 6,621,000,000   6,621,000,000   8,656,000,000
Derivative Liability, Fair Value, Gross Liability 5,938,000,000   5,938,000,000   7,514,000,000
Other Assets 5,304,000,000   5,304,000,000   5,335,000,000
Variable Interest Entity, Primary Beneficiary
         
Loans Receivable Held-for-sale, Net 289,000,000   289,000,000   319,000,000
Long-term Debt 645,000,000   645,000,000   666,000,000
Residential Mortgage | Variable Interest Entity, Not Primary Beneficiary [Member]
         
Loans and Leases Receivable, Gain (Loss) on Sales, Net 124,000,000 236,000,000 281,000,000 460,000,000  
Transferor's Interests in Transferred Financial Assets, Fair Value 83,000,000   83,000,000   98,000,000
Total assets 390,000,000   390,000,000   445,000,000
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
         
Total assets 1,700,000,000   1,700,000,000   1,800,000,000
Total liabilities 1,700,000,000   1,700,000,000   1,700,000,000
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Preference Shares
         
Total assets 3,000,000   3,000,000   3,000,000
Commercial and Corporate Loans [Member] | Variable Interest Entity, Primary Beneficiary
         
Long-term Debt 285,000,000   285,000,000   286,000,000
Student Loans [Member] | Variable Interest Entity, Primary Beneficiary
         
Long-term Debt 360,000,000   360,000,000   380,000,000
Loans Receivable, Net 364,000,000   364,000,000   384,000,000
Student Loans [Member] | Variable Interest Entity, Primary Beneficiary | Upper Limit
         
Government guaranteed percent 97.00%   97.00%   97.00%
Collateralized Debt Obligations [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
         
Total assets 1,100,000,000   1,100,000,000   1,200,000,000
Declines in fair values for the total retained interests due to 20% adverse changes in the discount rate 13,000,000   13,000,000    
Collateralized Debt Obligations [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trading Assets [Member]
         
Transferor's Interests in Transferred Financial Assets, Fair Value 62,000,000   62,000,000   52,000,000
CDO Securities Weighted Average Expected Maturity in Years     21 years    
Collateralized Debt Obligations [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Upper Limit | Trading Assets [Member]
         
Fair Value Inputs, Market Yield     12.00%    
Collateralized Debt Obligations [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Lower Limit
         
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Other Assumption 6,000,000   6,000,000    
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Other Assumption 11,000,000   11,000,000    
Collateralized Debt Obligations [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Lower Limit | Trading Assets [Member]
         
Fair Value Inputs, Market Yield     9.50%    
Total Return Swap | Variable Interest Entity, Not Primary Beneficiary [Member]
         
Senior financing outstanding to VIEs 1,800,000,000   1,800,000,000   1,900,000,000
VIEs had entered into TRS contracts with the Company with outstanding notional amounts 1,800,000,000   1,800,000,000   1,900,000,000
Derivative Asset, Fair Value, Gross Asset 30,000,000   30,000,000   51,000,000
Derivative Liability, Fair Value, Gross Liability 26,000,000   26,000,000   46,000,000
Community Development Investments [Member] | General Partner [Member]
         
Total assets 3,000,000   3,000,000   3,000,000
Total liabilities 1,000,000   1,000,000   1,000,000
Community Development Investments [Member] | Partnership [Member]
         
Total assets 229,000,000   229,000,000   239,000,000
Total liabilities 95,000,000   95,000,000   100,000,000
Community Development Investments [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
         
Total assets 1,200,000,000   1,200,000,000   1,200,000,000
Other Assets 71,000,000   71,000,000   63,000,000
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 157,000,000   157,000,000   110,000,000
Community Development Investments [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Limited Partner
         
Other Assets 206,000,000   206,000,000   186,000,000
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 541,000,000   541,000,000   505,000,000
Loans issued by the Company to the limited partnerships 266,000,000   266,000,000   236,000,000
Ridgeworth Fund | Variable Interest Entity, Not Primary Beneficiary [Member]
         
Total assets $ 301,000,000   $ 301,000,000   $ 372,000,000
[1] 1 Includes loans held for sale, at fair value, of consolidated VIEs$289 $319
[2] 3 Includes debt of consolidated VIEs ($285 and $286 at fair value at June 30, 2013 and December 31, 2012, respectively)645 666