XML 84 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement and Election - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Assets $ 182,559,000,000     $ 182,559,000,000   $ 175,335,000,000
Transfer of Loans Held-for-sale to Portfolio Loans 3,000,000   5,000,000 20,000,000 17,000,000  
Loans Receivable, Fair Value Disclosure 292,000,000     292,000,000   302,000,000
Allowance for Loan and Lease Losses, Write-offs (158,000,000)   (233,000,000) (309,000,000) (506,000,000)  
Loans held for investment sold 534,000,000   159,000,000 619,000,000 662,000,000  
Gain (Loss) on Sales of Loans, Net 22,000,000   3,000,000 31,000,000 7,000,000  
Unfunded loan commitments and letters of credit 53,000,000,000     53,000,000,000   48,900,000,000
Allowance for unfunded loan commitments and letters of credit 45,000,000     45,000,000   53,000,000
Total Return Swap | Fair Value, Inputs, Level 2 [Member]
           
Loans Receivable, Fair Value Disclosure 1,400,000,000     1,400,000,000   1,500,000,000
Interest Rate Lock Commitments [Member]
           
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 60,000,000   72,000,000 118,000,000 207,000,000  
Asset-backed Securities [Member] | Student Loans [Member]
           
Government guaranteed percent           97.00%
Trading Account Assets [Member] | Commercial and Corporate Leveraged Loans [Member] | Fair Value, Inputs, Level 2 [Member]
           
Loans Receivable, Fair Value Disclosure 321,000,000     321,000,000   313,000,000
Fair Value, Option, Credit Risk, Gains (Losses) on Assets 1,000,000   1,000,000 2,000,000 2,000,000  
Residential Mortgage, Loans Held For Sale [Member] | Fair Value, Inputs, Level 2 [Member]
           
Fair Value, Option, Credit Risk, Gains (Losses) on Assets     2,000,000 1,000,000 (2,000,000)  
Residential Mortgage, Loans Held For Sale [Member] | Nonperforming Financing Receivable [Member]
           
Loans held for investment sold           39,000,000
Collateralized Loan Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
           
Fair Value, Option, Credit Risk, Gains (Losses) on Assets 0   (1,000,000) 0 1,000,000  
Long-term Debt [Member] | Fair Value, Inputs, Level 2 [Member]
           
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities 11,000,000   (1,000,000) 27,000,000 (19,000,000)  
Loans Held For Sale [Member] | Nonperforming Financing Receivable [Member]
           
Transfer Of Portfolio Loans And Leases To Held For Sale Net Of Impairment           22,000,000
Loans sold at carrying value       10,000,000    
Loans Held For Sale [Member] | Residential Portfolio Segment [Member]
           
Gain (Loss) on Sales of Loans, Net         5,000,000  
Loans Held For Sale [Member] | Nonperforming Residential Mortgages Transferred To Held For Sale During Period [Member]
           
Allowance for Loan and Lease Losses, Write-offs         (3,000,000)  
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
           
Assets 800,000,000     800,000,000   1,600,000,000
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Preference Shares [Member]
           
Assets 5,000,000     5,000,000   3,000,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
           
Loans Receivable, Fair Value Disclosure 0     0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
           
Loans Receivable, Fair Value Disclosure 292,000,000     292,000,000   302,000,000
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member]
           
Asset Impairment Charges 6,000,000     8,000,000   10,000,000
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member]
           
Asset Impairment Charges 7,000,000     13,000,000   61,000,000
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member] | Land [Member]
           
Asset Impairment Charges 5,000,000   0 5,000,000 0  
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member] | Property Subject to Operating Lease [Member]
           
Asset Impairment Charges 2,000,000   0 8,000,000    
Affordable Housing [Member] | Fair Value, Measurements, Nonrecurring [Member]
           
Asset Impairment Charges $ 0 $ 36,000,000 $ 2,000,000 $ 36,000,000 $ 2,000,000 $ 3,000,000