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Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of assets $ 3,690 $ 3,181 $ 3,150 $ 3,690
Trading securities 27,336   28,894  
Trading liabilities 9,349   10,875  
Loss severity rate 1.8      
Foreign currecy implied volatility 3.00%      
Equity implied volatility 5.00%      
Transfers Into Level 3 4 (47)    
Long-term debt from Level 3 to Level 2 211 86    
Transfers into level 3 68 (11)    
Deferred fee on stand by letters of credit 45   46  
Revaluation period 45 days      
Minimum [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign currency correlations 55.00%      
Minimum [Member] | Loss Severity Rates [Member] | Residential Mortgage [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Range of Inputs 70.00%      
Maximum [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign currency correlations 55.00%      
Maximum [Member] | Loss Severity Rates [Member] | Commercial Loan [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Range of Inputs 17.00%      
Derivatives [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of assets 694   1,320  
Derivative Liabilities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of assets 392   782  
Credit contracts [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of assets 181 364 [1] 191 [1] 571 [1]
Transfers Into Level 3 0 [1] (46) [1]    
Derivatives [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading securities 3,988   5,991  
Trading liabilities 4,989   6,741  
Deposits In Domestic Office [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt from Level 3 to Level 2 140 85    
Transfers into level 3 68 (11)    
Long-term Debt [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt from Level 3 to Level 2 71 1    
Transfers into level 3 $ 0 $ 0    
[1] Level 3 net derivatives included derivative assets of $694 million and derivative liabilities of $392 million as of March 31, 2014 and derivative assets of $1,320 million and derivative liabilities of $782 million as of March 31, 2013.