XML 22 R104.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement and Election - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
ALLL Impact for NPL Loans Transferred to Loans Held for Sale $ 11          
Estimated Fair Value of Loan Portfolio's Net Carrying Value, Percentage 100.00%     100.00%   100.00%
Assets $ 187,036     $ 187,036   $ 190,328
Loans Receivable, Fair Value Disclosure 262     262   272
Allowance for Loan and Lease Losses, Write-offs 102 $ 164   356 $ 473  
Loans held for investment sold 178 2,300   1,994 2,954  
Gain (Loss) on Sales of Loans, Net 9 40   22 71  
Unfunded loan commitments and letters of credit 63,900     63,900   56,500
Allowance for unfunded loan commitments and letters of credit 64     64   59
Total Return Swap | Fair Value, Inputs, Level 2 [Member]            
Loans Receivable, Fair Value Disclosure 2,400     2,400   2,300
Interest Rate Lock Commitments [Member]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 41 64   138 181  
Trading Account Assets [Member] | Commercial and Corporate Leveraged Loans [Member] | Fair Value, Inputs, Level 2 [Member]            
Loans Receivable, Fair Value Disclosure 261     261   284
Long-term Debt [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities   $ 2     $ 24  
Loans Held For Sale [Member]            
Loans Receivable, Fair Value Disclosure 1,883     1,883   1,891
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]            
Assets 584     584   704
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Preference Shares [Member]            
Assets 2     2   3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]            
Loans Receivable, Fair Value Disclosure 0     0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]            
Loans Receivable, Fair Value Disclosure 262     262   272
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member]            
Asset Impairment Charges 2     3   6
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member]            
Asset Impairment Charges 1     7   64
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member] | Land [Member]            
Asset Impairment Charges 1     1   5
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member] | Property Subject to Operating Lease [Member]            
Asset Impairment Charges           59
Affordable Housing [Member]            
Asset Impairment Charges           15
Gains (Losses) on Sales of Investment Real Estate $ 0     19    
Affordable Housing [Member] | Fair Value, Measurements, Nonrecurring [Member]            
Asset Impairment Charges     $ 36 $ 0   $ 21