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Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Netting [Member]
Dec. 31, 2013
Netting [Member]
Mar. 31, 2014
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Trading Loans [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Equity Securities
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Equity Securities
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Equity Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Equity Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Equity Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Equity Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Equity Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Equity Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Derivative Financial Instruments, Assets
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Derivative Financial Instruments, Assets
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Derivative Financial Instruments, Assets
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Derivative Financial Instruments, Assets
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Derivative Financial Instruments, Assets
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Derivative Financial Instruments, Assets
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Collateralized Debt Obligations [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
US Government Agencies Debt Securities
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
US Treasury Securities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Corporate and Other [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2013
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2014
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2013
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2014
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Trading Account Assets [Member]
Mar. 31, 2014
Derivative Financial Instruments, Assets
Dec. 31, 2013
Derivative Financial Instruments, Assets
Mar. 31, 2014
Other Trading [Member]
Dec. 31, 2013
Other Trading [Member]
Mar. 31, 2014
Brokered Deposits [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Brokered Deposits [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2014
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Residential Mortgage, Loans Held For Sale [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                                                                                                                                                                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3                                                                                                                                                                                                                                                                 $ 0                
Trading assets 4,848 5,040 (4,282) [1] (4,741) [1]     978 1,156 8,138 8,553 14 72 1,877 1,888 0 0 1,877 1,888 0 0 60 109 60 109 0 0 0 0 717 828 4,732 5,285 14 12 147 29 0 0 147 29 0 0 617 534 0 0 617 534 0 0   6   0   0   6 3 57 0 0 3 3 0 54                 396 323 0 0 396 323 0 0 78 65 0 0 78 65 0 0 288 426 0 0 288 426 0 0 201 219 201 219 0 0 0 0                                                              
Derivative Assets 1,181 [2] 1,384 [2]                                                                                                                                                                                                                                                               1,181 1,384 1,181 1,384        
Available-for-sale Securities 23,302 22,542     23,302 22,542 1,611 1,396 20,791 20,193 900 953                 766 [3] 842 54 [3] 103 0 0 712 [3] 739                             42 42 0 0 37 37 5 5 67 79 0 0 46 58 21 21                 149 154 0 0 0 0 149 154 19,447 18,911 0 0 19,447 18,911 0 0 287 237 0 0 274 203 13 34 987 984 0 0 987 984 0 0 1,557 1,293 1,557 1,293 0 0 0 0                                                              
Loans Held-for-sale, Fair Value Disclosure 1,233 1,378     1,233 1,378 0 0 1,231 1,375 2 3                                                                                                                                                                                                         224 261 0 0 224 261 0 0 1,009 1,117 0 0 1,007 1,114 2 3                  
Loans Receivable, Fair Value Disclosure 299 302     299 302 0 0 0 0 299 302                                                                                                                                                                                                                                                          
Servicing Asset at Fair Value, Amount 1,251 1,300     1,251 1,300 0 0 0 0 1,251 1,300                                                                                                                                                                                                                                                          
Trading Liabilities, Fair Value Disclosure 1,041 1,181 (4,770) [1] (5,148) [1]     868 979 4,940 5,346 3 4                 5 5 5 5 0 0 0 0                             297 179 0 0 297 179 0 0                                                                                                 370 472 370 472 0 0 0 0 493 502 4,643 5,167 3 4                                                  
Derivative Liabilities 369 [4] 525 [4]                                                                                                                                                                                                                                                                   369 525        
Deposits, Fair Value Disclosure 759 764     759 764 0 0 759 764 0 0                                                                                                                                                                                                                                                          
Long-term Debt, Fair Value 1,545 1,556     1,545 1,556 0 0 1,545 1,556 0 0                                                                                                                                                                                                                                                          
Other Liabilities, Fair Value Disclosure 26 [5] 29 [6],[7] 0 [1],[5] 0 [1],[6],[7]     0 0 0 [5] 0 [6],[7] 26 [5] 29 [6],[7]                                                                                                                                                                                                                                                          
Fair Value, Option, Credit Risk, Gains (Losses) on Assets                                                                                                                                                                                                                                                                               1 0
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities                                                                                                                                                                                                                                                                           $ (1) $ (1)    
[1] 1 Amounts represent offsetting cash collateral received from and paid to the same derivative counterparties and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists.
[2] At March 31, 2014, $1.2 billion, net of $355 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2013, $1.4 billion, net of $457 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets.
[3] Includes $308 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank stock, $54 million in mutual fund investments, and $2 million of other.
[4] At March 31, 2014, $369 million, net of $843 million offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2013, $525 million, net of $864 million offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets.
[5] Includes contingent consideration obligations related to acquisitions.
[6] Includes $336 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank stock, $103 million in mutual fund investments, and $1 million of other.
[7] Includes contingent consideration obligations related to acquisitions, as well as the derivative associated with the Company's sale of Visa shares during the year ended December 31, 2009.