XML 34 R152.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Trading assets $ 5,040 $ 6,227
Loans Held-for-sale, Fair Value Disclosure 1,378 3,243
Deposits, Fair Value Disclosure 764 832
Loans Receivable, Fair Value Disclosure 302 379
Long-term Debt, Fair Value 1,556 1,622
Aggregate Fair Value Under Fair Value Option
   
Trading assets 1,888 2,319
Loans Held-for-sale, Fair Value Disclosure 1,375 3,237
Deposits, Fair Value Disclosure 764 832
Loans Receivable, Fair Value Disclosure 294 360
Long-term Debt, Fair Value 1,556 1,622
Aggregate Unpaid Principal Balance Under Fair Value Option
   
Trading assets 1,858 2,285
Loans Held-for-sale, Fair Value Disclosure 1,359 3,109
Deposits, Fair Value Disclosure 761 825
Loans Receivable, Fair Value Disclosure 317 371
Long-term Debt, Fair Value 1,432 1,462
Fair Value Over/(Under) Unpaid Principal
   
Trading assets 30 34
Loans Held-for-sale, Fair Value Disclosure 16 128
Deposits, Fair Value Disclosure 3 7
Loans Receivable, Fair Value Disclosure (23) (11)
Long-term Debt, Fair Value 124 160
Loans Held For Sale [Member] | Aggregate Fair Value Under Fair Value Option
   
Past due loans of 90 days or more 1 3
Nonaccrual loans 2 3
Loans Held For Sale [Member] | Aggregate Unpaid Principal Balance Under Fair Value Option
   
Past due loans of 90 days or more 2 5
Nonaccrual loans 15 12
Loans Held For Sale [Member] | Fair Value Over/(Under) Unpaid Principal
   
Past due loans of 90 days or more (1) (2)
Nonaccrual loans (13) (9)
Loans Held For Investment [Member] | Aggregate Fair Value Under Fair Value Option
   
Past due loans of 90 days or more   1
Nonaccrual loans 8 18
Loans Held For Investment [Member] | Aggregate Unpaid Principal Balance Under Fair Value Option
   
Past due loans of 90 days or more   3
Nonaccrual loans 12 28
Loans Held For Investment [Member] | Fair Value Over/(Under) Unpaid Principal
   
Past due loans of 90 days or more   (2)
Nonaccrual loans $ (4) $ (10)