XML 176 R143.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flow Hedging
     
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 16 $ 81 $ 684
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 327 (28) 423
Cash Flow Hedging | Equity Contract [Member] | Available-for-sale Securities [Member]
     
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   (171) [1] (46)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (365) [1] 0
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract [Member] | forecasted debt [Member]
     
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (2)    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0    
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract [Member] | Floating Rate Loans
     
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 18 [2] 252 [3] 730 [4]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 327 [2] 337 [3] 423 [4]
Fair Value Hedging
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net   6 [5]  
Amount of gain on related Hedged Items recognized in Income   (6) [5]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   0 [5]  
Fair Value Hedging | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Available-for-sale Securities [Member]
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net   1 [5]  
Amount of gain on related Hedged Items recognized in Income   (1) [5]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   0 [5]  
Fair Value Hedging | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Fixed Rate Debt
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net (36) [5] 5 [5] 51 [5]
Amount of gain on related Hedged Items recognized in Income 33 [5] (5) [5] (52) [5]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (3) [5] 0 [5] (1) [5]
Not Designated as Hedging Instrument [Member]
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 190 1,134 779
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Fixed Rate Debt
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 2 (2) (5)
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Trading Activity
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 59 86 113
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Foreign Exchange Contract | Trading Activity
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 23 14 18
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1 129 (4)
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Credit Risk Contract [Member] | Loans
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net   (3) (1)
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Credit Risk Contract [Member] | Trading Activity
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 21 24 15
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Equity Contract [Member] | Trading Activity
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net (15) 8 (3)
Not Designated as Hedging Instrument [Member] | Other Income [Member] | Credit Risk Contract [Member] | Loans
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net (4) (8) [6]  
Not Designated as Hedging Instrument [Member] | Mortgage Servicing Income [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member]
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net (284) 284 572
Not Designated as Hedging Instrument [Member] | Mortgage Production Income [Member] | Interest Rate Contract [Member] | Loans
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 289 (331) (281)
Not Designated as Hedging Instrument [Member] | Mortgage Production Income [Member] | Other Contract | Loans
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 98 $ 930 $ 355
[1] During the year ended December 31, 2012, the Company also recognized $60 million of pre-tax gains directly into net securities gains related to mark-to-market changes of the Coke hedging contracts when the cash flow hedging relationship failed to qualify for hedge accounting.
[2] During the year ended December 31, 2013, the Company also reclassified $90 million pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[3] During the year ended December 31, 2012, the Company also reclassified $171 million pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[4] During the year ended December 31, 2011, the Company also reclassified $202 million pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[5] Amounts are recognized in trading income in the Consolidated Statements of Income.
[6] For the six months ended June 30, 2012, losses of $3 million were recorded in trading income.