XML 120 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) (Asset and Liability Management Positions [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Notional Value, Assets $ 26,822 $ 28,119
Fair Value, Assets 168 189
Derivative Asset Average Remaining Maturity Period      
Notional Value, Liabilities 17,816 14,730
Fair Value, Liabilities 480 580
Derivative Liability Average Remaining Maturity Period      
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,750 500
Fair Value, Assets 21 22
Derivative Asset Average Remaining Maturity Period 3 years 7 months 24 days 2 years 1 month 2 days
Notional Value, Liabilities 1,000   
Fair Value, Liabilities 4   
Derivative Liability Average Remaining Maturity Period 9 years 11 months 16 days   
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 5,500 7,000
Fair Value, Assets 6 26
Derivative Asset Average Remaining Maturity Period 1 month 24 days 10 months 2 days
Notional Value, Liabilities      
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period      
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,972 772
Fair Value, Assets 15 26
Derivative Asset Average Remaining Maturity Period 3 years 8 months 23 days 6 years 3 months
Notional Value, Liabilities 4,084 4,288
Fair Value, Liabilities 351 498
Derivative Liability Average Remaining Maturity Period 1 year 9 months 22 days 2 years 5 months 16 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,043   
Fair Value, Assets 29   
Derivative Asset Average Remaining Maturity Period 18 days   
Notional Value, Liabilities    1,056
Fair Value, Liabilities    4
Derivative Liability Average Remaining Maturity Period    15 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 3,375   
Fair Value, Assets 6   
Derivative Asset Average Remaining Maturity Period 10 years 2 months 19 days   
Notional Value, Liabilities 232 3,540
Fair Value, Liabilities 3 56
Derivative Liability Average Remaining Maturity Period 10 years 2 months 19 days 10 years 2 months 19 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets     
Fair Value, Assets     
Derivative Asset Average Remaining Maturity Period     
Notional Value, Liabilities 55  
Fair Value, Liabilities     
Derivative Liability Average Remaining Maturity Period 10 years 2 months 19 days  
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,981 2,310
Fair Value, Assets 20 9
Derivative Asset Average Remaining Maturity Period 1 month 2 days 26 days
Notional Value, Liabilities 1,422 1,025
Fair Value, Liabilities 4 7
Derivative Liability Average Remaining Maturity Period 18 days 22 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,691 5,234
Fair Value, Assets 10 58
Derivative Asset Average Remaining Maturity Period 1 month 6 days 29 days
Notional Value, Liabilities 4,077 346
Fair Value, Liabilities 22 4
Derivative Liability Average Remaining Maturity Period 1 month 10 days 2 months 1 day
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,100 2,300
Fair Value, Assets     
Derivative Asset Average Remaining Maturity Period 26 days 26 days
Notional Value, Liabilities     
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period      
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,349 1,902
Fair Value, Assets 32 17
Derivative Asset Average Remaining Maturity Period 29 days 26 days
Notional Value, Liabilities 8 2
Fair Value, Liabilities 1  
Derivative Liability Average Remaining Maturity Period 29 days 29 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,049 6,813
Fair Value, Assets 11 24
Derivative Asset Average Remaining Maturity Period 7 days 7 days
Notional Value, Liabilities 3,576 2,121
Fair Value, Liabilities 38 4
Derivative Liability Average Remaining Maturity Period 4 days 7 days
Other Economic Hedges [Member] | Equity Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 27 79
Fair Value, Assets    3
Derivative Asset Average Remaining Maturity Period 1 year 1 month 17 days 1 year 7 months 13 days
Notional Value, Liabilities 57   
Fair Value, Liabilities 1   
Derivative Liability Average Remaining Maturity Period 8 months 19 days   
Other Economic Hedges [Member] | Credit Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,263 1,209
Fair Value, Assets 3 4
Derivative Asset Average Remaining Maturity Period 3 years 4 months 24 days 4 years 15 days
Notional Value, Liabilities 2,288 2,352
Fair Value, Liabilities 5 7
Derivative Liability Average Remaining Maturity Period 3 years 15 days 3 years 29 days
Other Derivatives [Member]
   
Derivative [Line Items]    
Notional Value, Assets 722  
Fair Value, Assets 15  
Derivative Asset Average Remaining Maturity Period 4 days  
Notional Value, Liabilities 1,017  
Fair Value, Liabilities $ 51  
Derivative Liability Average Remaining Maturity Period 1 year 2 months 1 day