XML 121 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Change in Fair Value of Financial Instruments for which the FVO has been Elected (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income recognized upon the sale of loans $ 40 $ 1 $ 71 $ 7
Fair Value, Inputs, Level 2 [Member] | Collateralized Loan Obligations [Member]
       
Fair Value, Option, Credit Risk, Gains (Losses) on Assets 0 1 0 2
Fair Value, Inputs, Level 2 [Member] | Commercial and Corporate Leveraged Loans [Member] | Trading Securities [Member]
       
Fair Value, Option, Credit Risk, Gains (Losses) on Assets   $ 1   $ 2