XML 69 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (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
Cash Flow Hedging
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   $ 60   $ 15
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   80   246
Cash Flow Hedging | Equity Contract [Member] | Available-for-sale Securities [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   0   (2)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   0   0
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract [Member] | Floating Rate Loans
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (31) [1] 60 [2] 36 [1] 17 [2]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 76 [1] 80 [2] 225 [1] 246
Fair Value Hedging | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Fixed Rate Debt
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net (7) [3] 4 [3] 10 [3] (19) [3]
Amount of gain on related Hedged Items recognized in Income 7 [3] (6) [3] (9) [3] 18 [3]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [3] (2) 1 [3] (1) [3]
Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 132 14 330 164
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Fixed Rate Debt
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0 (1) (1) 1
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 9 20 35 46
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Foreign Exchange Contract | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 44 (9) 43 17
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net   2   1
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Credit Risk Contract [Member] | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 4 6 13 16
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Equity Contract [Member] | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1 1 4 (14)
Not Designated as Hedging Instrument [Member] | Other Income [Member] | Credit Risk Contract [Member] | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1 (1) 0 (3)
Not Designated as Hedging Instrument [Member] | Mortgage Servicing Income [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 17 (18) 138 (232)
Not Designated as Hedging Instrument [Member] | Mortgage Production Income [Member] | Interest Rate Contract [Member] | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 4 (33) (92) 258
Not Designated as Hedging Instrument [Member] | Mortgage Production Income [Member] | Other Contract | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 52 $ 47 $ 190 $ 74
[1] During the three and nine months ended September 30, 2014, the Company also reclassified $23 million and $77 million, respectively, pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[2] During the three and nine months ended September 30, 2013, the Company also reclassified $21 million and $69 million, respectively, pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[3] Amounts are recognized in trading income in the Consolidated Statements of Income.