XML 82 R93.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement - Schedule of Assets Measured at Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset $ 1,428 $ 828
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 0 0
Loans held for sale 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 0 0
Loans held for sale 591 650
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 209,460 207,104
Loans held for sale 0 0
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 260 121
Loans held for sale 26 34
Other Assets, Fair Value Disclosure 65 65
Total 351 220
Nonrecurring | Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreclosed Properties and Repossessed Assets 33 60
Long-Lived Assets 32 5
Nonrecurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 0 0
Loans held for sale 0 0
Other Assets, Fair Value Disclosure 0 0
Total 0 0
Nonrecurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 0 0
Loans held for sale 26 34
Other Assets, Fair Value Disclosure 0 0
Total 26 34
Nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans held for investment 260 121
Loans held for sale 0 0
Other Assets, Fair Value Disclosure 65 65
Total $ 325 $ 186