XML 32 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Election and Measurement Level 3 Significant Unobservable Input Assumptions (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
level 3 fair value assumptions [Line Items]    
Trading assets $ 5,141,000,000 $ 5,040,000,000
Available-for-sale Securities 24,015,000,000 22,542,000,000
Loans Held-for-sale, Fair Value Disclosure 1,353,000,000 1,378,000,000
Loans Receivable, Fair Value Disclosure 292,000,000 302,000,000
Servicing Asset at Fair Value, Amount 1,259,000,000 1,300,000,000
Other Liabilities, Fair Value Disclosure 27,000,000 [1] 29,000,000 [2],[3]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Trading assets 29,000,000 72,000,000
Available-for-sale Securities 958,000,000 953,000,000
Loans Held-for-sale, Fair Value Disclosure 3,000,000 3,000,000
Loans Receivable, Fair Value Disclosure 292,000,000 302,000,000
Servicing Asset at Fair Value, Amount 1,259,000,000 1,300,000,000
Other Liabilities, Fair Value Disclosure 27,000,000 [1] 29,000,000 [2],[3]
Fair Value, Measurements, Recurring [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Other Assets, Fair Value Disclosure 21,000,000 8,000,000
Fair Value, Measurements, Recurring [Member] | Other Liabilities [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
fair value inputs, loan production volume 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Other Liabilities [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
fair value inputs, loan production volume 150.00% 150.00%
Fair Value, Measurements, Recurring [Member] | Other Liabilities [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
fair value inputs, loan production volume 92.00% 92.00%
Fair Value, Measurements, Recurring [Member] | Other Liabilities [Member] | Income Approach Valuation Technique [Member] | Loan Production Volume [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Other Liabilities, Fair Value Disclosure 24,000,000 [4] 23,000,000 [5]
Fair Value, Measurements, Recurring [Member] | Other Liabilities [Member] | Income Approach Valuation Technique [Member] | Revenue Run Rate [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Other Liabilities, Fair Value Disclosure 3,000,000 [4] 3,000,000 [5]
Fair Value, Measurements, Recurring [Member] | Equity Securities | Cost Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Available-for-sale Securities 779,000,000 739,000,000
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Trading assets   54,000,000
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Market Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, indicative pricing based on overcollateralization ratio   50,000,000
Fair Value Inputs, Estimated Collateral Losses   4.00%
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Market Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, indicative pricing based on overcollateralization ratio   60,000,000
Fair Value Inputs, Estimated Collateral Losses   6.00%
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Market Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, indicative pricing based on overcollateralization ratio   54,000,000
Fair Value Inputs, Estimated Collateral Losses   5.00%
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Trading assets   6,000,000
Available-for-sale Securities 22,000,000 21,000,000
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Market Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Indicative Pricing   55,000,000
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Market Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Indicative Pricing   55,000,000
Fair Value, Measurements, Recurring [Member] | Other Debt Obligations [Member] | Cost Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Available-for-sale Securities 5,000,000 5,000,000
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Available-for-sale Securities 12,000,000 34,000,000
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Market Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Indicative Pricing    80,000,000
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Market Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Indicative Pricing    111,000,000
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Market Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Indicative Pricing    95,000,000
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Available-for-sale Securities 140,000,000 154,000,000
Fair Value, Measurements, Recurring [Member] | Residential Mortgage, Loans Held For Sale [Member] | Income Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Loans Held-for-sale, Fair Value Disclosure 3,000,000 3,000,000
Fair Value, Measurements, Recurring [Member] | Residential Mortgage, Loans Held For Sale [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Option Adjusted Spread 1.45% 300.00%
Fair Value Inputs, Conditional Prepayment Rate 0.00% 2.00%
Fair Value Inputs, Probability of Default 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Residential Mortgage, Loans Held For Sale [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Option Adjusted Spread 1.65% 675.00%
Fair Value Inputs, Conditional Prepayment Rate 30.00% 10.00%
Fair Value Inputs, Probability of Default 3.00% 4.00%
Fair Value, Measurements, Recurring [Member] | Residential Mortgage, Loans Held For Sale [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Option Adjusted Spread 1.50% 277.00%
Fair Value Inputs, Conditional Prepayment Rate 17.00% 7.00%
Fair Value Inputs, Probability of Default 50.00% 0.50%
Fair Value, Measurements, Recurring [Member] | Loans Held For Investment [Member] | Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Loans Receivable, Fair Value Disclosure 7,000,000 10,000,000
Fair Value, Measurements, Recurring [Member] | Loans Held For Investment [Member] | Income Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Loans Receivable, Fair Value Disclosure 285,000,000 292,000,000
Fair Value, Measurements, Recurring [Member] | Loans Held For Investment [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Option Adjusted Spread 0.00% 0.00%
Fair Value Inputs, Conditional Prepayment Rate 2.00% 1.00%
Fair Value Inputs, Probability of Default 0.00% 0.00%
Fair Value, Measurements, Recurring [Member] | Loans Held For Investment [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Option Adjusted Spread 4.50% 6.75%
Fair Value Inputs, Conditional Prepayment Rate 30.00% 30.00%
Fair Value Inputs, Probability of Default 7.00% 7.00%
Fair Value, Measurements, Recurring [Member] | Loans Held For Investment [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Option Adjusted Spread 2.90% 3.07%
Fair Value Inputs, Conditional Prepayment Rate 12.00% 13.00%
Fair Value Inputs, Probability of Default 2.00% 2.50%
Fair Value, Measurements, Recurring [Member] | Mortgage Servicing Rights [Member] | Income Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Servicing Asset at Fair Value, Amount $ 1,259,000,000 $ 1,300,000,000
Fair Value, Measurements, Recurring [Member] | Mortgage Servicing Rights [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Conditional Prepayment Rate 6.00% 4.00%
Fair Value Inputs, Discount Rate 8.00% 9.00%
Fair Value, Measurements, Recurring [Member] | Mortgage Servicing Rights [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Conditional Prepayment Rate 18.00% 25.00%
Fair Value Inputs, Discount Rate 24.00% 28.00%
Fair Value, Measurements, Recurring [Member] | Mortgage Servicing Rights [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Conditional Prepayment Rate 9.00% 8.00%
Fair Value Inputs, Discount Rate 11.00% 12.00%
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Market Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Pull Through Rate 8.00% 1.00%
Fair Value Inputs, Msr Value 4.00% 42.00%
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Market Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Pull Through Rate 100.00% 99.00%
Fair Value Inputs, Msr Value 6.00% 222.00%
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Market Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]
   
level 3 fair value assumptions [Line Items]    
Fair Value Inputs, Pull Through Rate 71.00% 74.00%
Fair Value Inputs, Msr Value 5.00% 111.00%
[1] Includes contingent consideration obligations related to acquisitions.
[2] 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.
[3] 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.
[4] 4 Input assumptions relate to the Company's contingent consideration obligations related to acquisitions. See Note 13, "Guarantees," for additional informati
[5] k.3 Not meaningf