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Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis Quantitative Information about Level 3 Fair Value Measurements (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets $ 44,404 $ 66,086
Retained Interest in Securitization and Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 201 204
Retained Interest in Securitization and Other [Member] | Discounted Cash Flows [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 4.88% 13.52%
Retained Interest in Securitization and Other [Member] | Discounted Cash Flows [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 4.80%  
Retained Interest in Securitization and Other [Member] | Discounted Cash Flows [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 21.98%  
Retained Interest in Securitization and Other [Member] | Discounted Cash Flows [Member] | Discount Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 13.19% 12.70%
Retained Interest in Securitization and Other [Member] | Minimum [Member] | Discounted Cash Flows [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Life of receivables (months) 37 months 29 months
Retained Interest in Securitization and Other [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 1.63% 1.25%
Retained Interest in Securitization and Other [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 1.56%  
Retained Interest in Securitization and Other [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 14.82%  
Retained Interest in Securitization and Other [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Discount Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 4.25% 2.90%
Retained Interest in Securitization and Other [Member] | Maximum [Member] | Discounted Cash Flows [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Life of receivables (months) 105 months 243 months
Retained Interest in Securitization and Other [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 6.71% 22.21%
Retained Interest in Securitization and Other [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 7.37%  
Retained Interest in Securitization and Other [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 89.45%  
Retained Interest in Securitization and Other [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Discount Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 13.57% 13.57%
Retained Interest in Securitization and Other [Member] | Average [Member] | Discounted Cash Flows [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Life of receivables (months) 83 months 66 months
Mortgage Servicing Rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 58 55
Mortgage Servicing Rights [Member] | Servicing Cost ($ Per Loan) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing cost 93 302
Mortgage Servicing Rights [Member] | Discounted Cash Flows [Member] | Total Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 18.83% 19.37%
Mortgage Servicing Rights [Member] | Discounted Cash Flows [Member] | Discount Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 10.57% 12.66%
Mortgage Servicing Rights [Member] | Minimum [Member] | Servicing Cost ($ Per Loan) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing cost 85 81
Mortgage Servicing Rights [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Total Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 8.18% 11.77%
Mortgage Servicing Rights [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Discount Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 9.95% 9.95%
Mortgage Servicing Rights [Member] | Maximum [Member] | Servicing Cost ($ Per Loan) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing cost 420 864
Mortgage Servicing Rights [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Total Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 32.52% 32.99%
Mortgage Servicing Rights [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Discount Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 17.07% 37.88%
Residential Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 1,321 1,335
Residential Mortgage-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 5.00% 5.00%
Residential Mortgage-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 5.00% 6.00%
Residential Mortgage-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 8.00% 9.00%
Residential Mortgage-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 50.00% 52.00%
Residential Mortgage-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 1.00% 0.00%
Residential Mortgage-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 0.00% 0.00%
Residential Mortgage-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 0.00% 0.00%
Residential Mortgage-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 0.00% 4.00%
Residential Mortgage-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 25.00% 24.00%
Residential Mortgage-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 45.00% 26.00%
Residential Mortgage-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 22.00% 21.00%
Residential Mortgage-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 85.00% 75.00%
Commercial Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 304 587
Commercial Mortgage-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 3.00% 2.00%
Commercial Mortgage-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 13.00% 11.00%
Commercial Mortgage-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 2.00% 1.00%
Commercial Mortgage-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 0.00% 0.00%
Commercial Mortgage-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 4.00% 3.00%
Commercial Mortgage-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 20.00% 15.00%
Other Asset-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 313 102
Other Asset-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 4.00% 4.00%
Other Asset-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 3.00% 2.00%
Other Asset-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 12.00% 15.00%
Other Asset-Backed Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 67.00% 72.00%
Other Asset-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 3.00% 1.00%
Other Asset-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 0.00% 0.00%
Other Asset-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 0.00% 1.00%
Other Asset-Backed Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 0.00% 46.00%
Other Asset-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 8.00% 24.00%
Other Asset-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Constant Prepayment Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 24.00% 5.00%
Other Asset-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Default Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 20.00% 28.00%
Other Asset-Backed Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Loss Severity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 88.00% 88.00%
U.S. Government Guaranteed Debt and Other Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 964 665
U.S. Government Guaranteed Debt and Other Securities [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 2.00% 2.00%
U.S. Government Guaranteed Debt and Other Securities [Member] | Minimum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 2.00% 1.00%
U.S. Government Guaranteed Debt and Other Securities [Member] | Maximum [Member] | Discounted Cash Flows (3rd Party Pricing) [Member] | Yield [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 3.00% 4.00%
Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 54 90
Derivative Assets [Member] | Discounted Cash Flows [Member] | Swap Rates [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 3.36% 2.46%
Derivative Assets [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Swap Rates [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 2.76% 1.82%
Derivative Assets [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Swap Rates [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 3.47% 2.58%
Derivative Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities $ 39 $ 38
Derivative Liabilities [Member] | Discounted Cash Flows [Member] | Swap Rates [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average 3.34% 2.42%
Derivative Liabilities [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Swap Rates [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 2.76% 1.82%
Derivative Liabilities [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Swap Rates [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 3.43% 2.55%