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Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 318 $ 132 $ 438 $ 330
Interest Income [Member]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 23   61  
Other Trading [Member] | Other Trading [Member]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 5 9 46 34
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 21 44 57 43
Other Trading [Member] | Credit Risk Contract [Member] | Other Trading [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 4 19 13
Other Trading [Member] | Equity Contract [Member] | Other Trading [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 1 3 4
Other Trading [Member] | Other Contract [Member] | Other Trading [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 1   2  
Mortgage Servicing Income [Member] | Mortgage Servicing Rights [Member]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 298 17 223 138
Mortgage Production Income [Member] | Loans [Member]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (69) 4 (60) (92)
Mortgage Production Income [Member] | Other Contract [Member] | Loans [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 58 52 151 190
Other Income [Member] | Loans [Member]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (2)   (2)  
Other Income [Member] | Credit Risk Contract [Member] | Loans [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 1 (1) 0
Cash Flow Hedging [Member] | Interest Income [Member] | Interest Rate Contract [Member] | Adjustable Rate Loans [Member]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 204 [1] (31) [2] 338 36
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 47 [1] 76 [2] 126 [1] 225 [2]
Fair Value Hedging | Other Trading [Member] | Interest Rate Contract [Member] | Fixed Income Interest Rate [Member]        
Derivative, Gain (Loss) on Derivative, Net 0 [3] (7) [4] 7 [3] 10 [4]
Gain (Loss) on Fair Value Hedges Recognized in Earnings (1) [3] 7 [4] (8) [3] (9) [4]
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ (1) [3] $ 0 $ (1) $ 1 [4]
[1] During the three and nine months ended September 30, 2015, the Company also reclassified $23 million and $61 million, respectively, of pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been terminated or de-designated and are reclassified into earnings consistent with the pattern of net cash flows expected to be recognized.
[2] During the three and nine months ended September 30, 2014, the Company also reclassified $23 million and $77 million, respectively, of pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been terminated or de-designated and are reclassified into earnings consistent with the pattern of net cash flows expected to be recognized.
[3] Amounts are recognized in trading income in the Consolidated Statements of Income.
[4] Amounts are recognized in trading income in the Consolidated Statements of Income.