XML 119 R105.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
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Aggregate Fair Value Under Fair Value Option
Dec. 31, 2013
Aggregate Fair Value Under Fair Value Option
Sep. 30, 2014
Aggregate Unpaid Principal Balance Under Fair Value Option
Dec. 31, 2013
Aggregate Unpaid Principal Balance Under Fair Value Option
Sep. 30, 2014
Fair Value Over/(Under) Unpaid Principal
Dec. 31, 2013
Fair Value Over/(Under) Unpaid Principal
Sep. 30, 2014
Loans Held For Investment [Member]
Sep. 30, 2013
Loans Held For Investment [Member]
Sep. 30, 2014
Loans Held For Investment [Member]
Sep. 30, 2013
Loans Held For Investment [Member]
Sep. 30, 2014
Loans Held For Investment [Member]
Aggregate Fair Value Under Fair Value Option
Dec. 31, 2013
Loans Held For Investment [Member]
Aggregate Fair Value Under Fair Value Option
Sep. 30, 2014
Loans Held For Investment [Member]
Aggregate Unpaid Principal Balance Under Fair Value Option
Dec. 31, 2013
Loans Held For Investment [Member]
Aggregate Unpaid Principal Balance Under Fair Value Option
Sep. 30, 2014
Loans Held For Investment [Member]
Fair Value Over/(Under) Unpaid Principal
Dec. 31, 2013
Loans Held For Investment [Member]
Fair Value Over/(Under) Unpaid Principal
Sep. 30, 2014
Loans Held For Sale [Member]
Sep. 30, 2013
Loans Held For Sale [Member]
Sep. 30, 2014
Loans Held For Sale [Member]
Sep. 30, 2013
Loans Held For Sale [Member]
Sep. 30, 2014
Loans Held For Sale [Member]
Aggregate Fair Value Under Fair Value Option
Dec. 31, 2013
Loans Held For Sale [Member]
Aggregate Fair Value Under Fair Value Option
Sep. 30, 2014
Loans Held For Sale [Member]
Aggregate Unpaid Principal Balance Under Fair Value Option
Dec. 31, 2013
Loans Held For Sale [Member]
Aggregate Unpaid Principal Balance Under Fair Value Option
Sep. 30, 2014
Loans Held For Sale [Member]
Fair Value Over/(Under) Unpaid Principal
Dec. 31, 2013
Loans Held For Sale [Member]
Fair Value Over/(Under) Unpaid Principal
Sep. 30, 2014
Deposits [Member]
Sep. 30, 2013
Deposits [Member]
Sep. 30, 2014
Deposits [Member]
Sep. 30, 2013
Deposits [Member]
Sep. 30, 2014
Mortgage Servicing Income [Member]
Loans Held For Investment [Member]
Sep. 30, 2013
Mortgage Servicing Income [Member]
Loans Held For Investment [Member]
Sep. 30, 2014
Mortgage Servicing Income [Member]
Loans Held For Investment [Member]
Sep. 30, 2013
Mortgage Servicing Income [Member]
Loans Held For Investment [Member]
Sep. 30, 2014
Mortgage Servicing Income [Member]
Loans Held For Sale [Member]
Sep. 30, 2013
Mortgage Servicing Income [Member]
Loans Held For Sale [Member]
Sep. 30, 2014
Mortgage Servicing Income [Member]
Loans Held For Sale [Member]
Sep. 30, 2013
Mortgage Servicing Income [Member]
Loans Held For Sale [Member]
Sep. 30, 2014
Mortgage Servicing Income [Member]
Deposits [Member]
Sep. 30, 2013
Mortgage Servicing Income [Member]
Deposits [Member]
Sep. 30, 2014
Mortgage Servicing Income [Member]
Deposits [Member]
Sep. 30, 2013
Mortgage Servicing Income [Member]
Deposits [Member]
Fair Value, Option, Changes in Fair Value, Gain (Loss)                 $ 0 [1] $ 5 [2] $ 8 [1] $ (5) [2]             $ (32) [1] $ 5 [2] $ (18) [1] $ (101) [2]             $ 1 [1] $ 2 [2] $ 6 [1] $ 6 [2] $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Trading assets 5,782 5,040 2,188 1,888 2,151 1,858 37 30                                                                        
Loans Held-for-sale, Fair Value Disclosure 1,560 1,378 1,559 1,375 1,511 1,359 48 16                                                                        
Past due loans of 90 days or more                                               1   2   (1)                                
Nonaccrual loans                         6 8 9 12 (3) (4)         1 2 2 15 (1) (13)                                
Deposits, Fair Value Disclosure 87 764 87 764 87 761 0 3                                                                        
Loans Receivable, Fair Value Disclosure 284 302 278 294 292 317 (14) (23)                                                                        
Long-term Debt, Fair Value $ 1,293 $ 1,556 $ 1,293 $ 1,556 $ 1,176 $ 1,432 $ 117 $ 124                                                                        
[1] Changes in fair value for the three and nine months ended September 30, 2014 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 three and nine months ended September 30, 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.