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Change in Fair Value of Financial Instruments for which the FVO has been Elected (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Trading Account Assets [Member]
Dec. 31, 2012
Trading Account Assets [Member]
Dec. 31, 2013
Trading Account Assets [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2012
Trading Account Assets [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2013
Trading Account Assets [Member]
Mortgage Production Income [Member]
Dec. 31, 2012
Trading Account Assets [Member]
Mortgage Production Income [Member]
Dec. 31, 2013
Trading Account Assets [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2012
Trading Account Assets [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2013
Loans Held For Sale [Member]
Dec. 31, 2012
Loans Held For Sale [Member]
Dec. 31, 2013
Loans Held For Sale [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2012
Loans Held For Sale [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2013
Loans Held For Sale [Member]
Mortgage Production Income [Member]
Dec. 31, 2012
Loans Held For Sale [Member]
Mortgage Production Income [Member]
Dec. 31, 2013
Loans Held For Sale [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2012
Loans Held For Sale [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2013
Loans Held For Investment [Member]
Dec. 31, 2012
Loans Held For Investment [Member]
Dec. 31, 2013
Loans Held For Investment [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2012
Loans Held For Investment [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2013
Loans Held For Investment [Member]
Mortgage Production Income [Member]
Dec. 31, 2012
Loans Held For Investment [Member]
Mortgage Production Income [Member]
Dec. 31, 2013
Loans Held For Investment [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2012
Loans Held For Investment [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2013
Mortgage Servicing Rights [Member]
Dec. 31, 2012
Mortgage Servicing Rights [Member]
Dec. 31, 2013
Mortgage Servicing Rights [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2012
Mortgage Servicing Rights [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2013
Mortgage Servicing Rights [Member]
Mortgage Production Income [Member]
Dec. 31, 2012
Mortgage Servicing Rights [Member]
Mortgage Production Income [Member]
Dec. 31, 2013
Mortgage Servicing Rights [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2012
Mortgage Servicing Rights [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2013
Brokered Deposits [Member]
Dec. 31, 2012
Brokered Deposits [Member]
Dec. 31, 2013
Brokered Deposits [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2012
Brokered Deposits [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2013
Brokered Deposits [Member]
Mortgage Production Income [Member]
Dec. 31, 2012
Brokered Deposits [Member]
Mortgage Production Income [Member]
Dec. 31, 2013
Brokered Deposits [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2012
Brokered Deposits [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2013
Long-term Debt [Member]
Dec. 31, 2012
Long-term Debt [Member]
Dec. 31, 2013
Long-term Debt [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2012
Long-term Debt [Member]
Trading Account Profits And Commissions [Member]
Dec. 31, 2013
Long-term Debt [Member]
Mortgage Production Income [Member]
Dec. 31, 2012
Long-term Debt [Member]
Mortgage Production Income [Member]
Dec. 31, 2013
Long-term Debt [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2012
Long-term Debt [Member]
Mortgage Servicing Income [Member]
Dec. 31, 2011
Brokered Deposits [Member]
Dec. 31, 2011
Mortgage Servicing Rights [Member]
Dec. 31, 2011
Loans Held For Investment [Member]
Dec. 31, 2011
Loans Held For Sale [Member]
Dec. 31, 2011
Trading Account Assets [Member]
Dec. 31, 2011
Long-term Debt [Member]
Dec. 31, 2011
Mortgage Production Income [Member]
Brokered Deposits [Member]
Dec. 31, 2011
Mortgage Production Income [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2011
Mortgage Production Income [Member]
Loans Held For Investment [Member]
Dec. 31, 2011
Mortgage Production Income [Member]
Loans Held For Sale [Member]
Dec. 31, 2011
Mortgage Production Income [Member]
Trading Account Assets [Member]
Dec. 31, 2011
Mortgage Production Income [Member]
Long-term Debt [Member]
Dec. 31, 2011
Mortgage Servicing Income [Member]
Brokered Deposits [Member]
Dec. 31, 2011
Mortgage Servicing Income [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2011
Mortgage Servicing Income [Member]
Loans Held For Investment [Member]
Dec. 31, 2011
Mortgage Servicing Income [Member]
Loans Held For Sale [Member]
Dec. 31, 2011
Mortgage Servicing Income [Member]
Trading Account Assets [Member]
Dec. 31, 2011
Mortgage Servicing Income [Member]
Long-term Debt [Member]
Dec. 31, 2011
Trading Account Profits And Commissions [Member]
Brokered Deposits [Member]
Dec. 31, 2011
Trading Account Profits And Commissions [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2011
Trading Account Profits And Commissions [Member]
Loans Held For Investment [Member]
Dec. 31, 2011
Trading Account Profits And Commissions [Member]
Loans Held For Sale [Member]
Dec. 31, 2011
Trading Account Profits And Commissions [Member]
Trading Account Assets [Member]
Dec. 31, 2011
Trading Account Profits And Commissions [Member]
Long-term Debt [Member]
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ 13 [1] $ 8 [2] $ 13 $ 8 $ 0 $ 0 $ 0 $ 0 $ (134) [1] $ 171 [2] $ 1 $ 10 $ (135) [3] $ 161 [4] $ 0 $ 0 $ (10) [1] $ 21 [2] $ 0 $ 1 $ (10) [3] $ 20 [4] $ 0 $ 0 $ 54 [1] $ (322) [2] $ 0 $ 0 $ 4 [3] $ 31 [4] $ 50 $ (353) $ 8 [1] $ 5 [2] $ 8 $ 5 $ 0 $ 0 $ 0 $ 0 $ 36 [1] $ (65) [2] $ 36 $ (65) $ 0 $ 0 $ 0 $ 0 $ 32 [5] $ (726) [5] $ 14 [5] $ 169 [5] $ 21 [5] $ (12) [5] $ 0 [6] $ 7 [6] $ 11 [6] $ 179 [6] $ 0 [6] $ 0 [6] $ 0 $ (733) $ 0 $ 0 $ 0 $ 0 $ 32 $ 0 $ 3 $ (10) $ 21 $ (12)
[1] Changes in fair value for the year ended December 31, 2013 exclude accrued interest for the period then ended. Interest income or interest expense on trading loans, LHFS, LHFI, brokered time deposits, and long-term debt that have been elected to be carried at fair value are recognized in interest income or interest expense in the Consolidated Statements of Income.
[2] Changes in fair value for the year ended December 31, 2012 exclude accrued interest for the period then ended. Interest income or interest expense on trading loans, LHFS, LHFI, brokered time deposits, and long-term debt that have been elected to be carried at fair value are recognized in interest income or interest expense in the Consolidated Statements of Income.
[3] Income related to LHFS does not include income from IRLCs. For the year ended December 31, 2013, income related to MSRs includes MSRs recognized upon the sale of loans reported at LOCOM.
[4] 1 Income related to LHFS does not include income from IRLCs. For the year ended December 31, 2012, income related to MSRs includes MSRs recognized upon the sale of loans reported at LOCOM.
[5] 2 Changes in fair value for the year ended December 31, 2011 exclude accrued interest for the period then ended. Interest income or interest expense on trading loans, LHFS, LHFI, brokered time deposits, and long-term debt that have been elected to be carried at fair value are recognized in interest income or interest expense in the Consolidated Statements of Income.
[6] 1 Income related to LHFS does not include income from IRLCs. For the year ended December 31, 2011, income related to MSRs includes MSRs recognized upon the sale of loans reported at LOCOM.