XML 16 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Gains and Losses on Hedged Items in Fair Value Hedges (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Net Ineffective Gain (Loss) Recognined - Other Income $ 0 $ 0 $ 0 $ 0
Interest Income Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative - Interest Income (Expense) (52) (30) (156) (107)
Gain (Loss) on Hedged Items - Interest Income (Expense) 97 126 291 436
Interest Income Expense [Member] | Interest rate contracts/AFS securities [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative - Interest Income (Expense) (56) (33) (168) (117)
Gain (Loss) on Hedged Items - Interest Income (Expense) 112 141 337 482
Interest Income Expense [Member] | Interest rate contracts/subordinated debt [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative - Interest Income (Expense) 4 3 12 10
Gain (Loss) on Hedged Items - Interest Income (Expense) (15) (15) (46) (46)
Other Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative - Interest Income (Expense) 42 (38) 608 (317)
Gain (Loss) on Hedged Items - Interest Income (Expense) (38) 55 (592) 314
Net Ineffective Gain (Loss) Recognined - Other Income 4 17 16 (3)
Other Income [Member] | Interest rate contracts/AFS securities [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative - Interest Income (Expense) 42 (41) 609 (326)
Gain (Loss) on Hedged Items - Interest Income (Expense) (39) 58 (593) 323
Net Ineffective Gain (Loss) Recognined - Other Income 3 17 16 (3)
Other Income [Member] | Interest rate contracts/subordinated debt [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative - Interest Income (Expense) 0 3 (1) 9
Gain (Loss) on Hedged Items - Interest Income (Expense) 1 (3) 1 (9)
Net Ineffective Gain (Loss) Recognined - Other Income $ 1 $ 0 $ 0 $ 0