XML 131 R101.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Loans Receivable, Fair Value Disclosure $ 262   $ 262   $ 272
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments 79   79   107
Trading Loans [Member]          
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 52   52   21
Loans Receivable, Fair Value Disclosure 2,739   2,739   2,610
Aggregate Unpaid Principal Balance Under the Fair Value Option (2,687)   (2,687)   (2,589)
Loans Held For Sale [Member]          
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 77   77   74
Loans Receivable, Fair Value Disclosure 1,883   1,883   1,891
Aggregate Unpaid Principal Balance Under the Fair Value Option (1,806)   (1,806)   (1,817)
Loans Held For Investment [Member]          
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables (9)   (9)   (12)
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference (1)   (1)   (2)
Loans Receivable, Fair Value Disclosure 260   260   269
Aggregate Unpaid Principal Balance Under the Fair Value Option (269)   (269)   (281)
Long-Term Debt [Domain]          
Obligations, Fair Value Disclosure 986   986   1,283
Aggregate Unpaid Principal Balance Under the Fair Value Option 907   907   1,176
Loans Held For Investment [Member]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 4 $ 0 [1] 3 [2] $ 8 [1]  
Nonaccrual loans 2   2   3
Loans Held For Investment [Member] | Aggregate Unpaid Principal Balance Under Fair Value Option          
Nonaccrual loans 3   3   5
Loans Held For Sale [Member]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 20 [2] (32) [1] 32 [2] (18) [1]  
Nonaccrual loans         1
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference         0
Loans Held For Sale [Member] | Aggregate Unpaid Principal Balance Under Fair Value Option          
Nonaccrual loans         $ 1
Mortgage Servicing Income [Member] | Loans Held For Investment [Member]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 0 0 0  
Mortgage Servicing Income [Member] | Loans Held For Sale [Member]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ 0 $ 0 $ 0 $ 0  
[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 measured 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, 2015 exclude accrued interest for the period then ended. Interest income or interest expense on trading loans, LHFS, LHFI, and long-term debt that have been elected to be measured at fair value are recognized in interest income or interest expense in the Consolidated Statements of Income.