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Derivative Instruments - Customer-Related Derivative Positions of Company (Detail) (Customer-Related 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 $ 44,277 $ 33,286
Fair Value, Assets 1,326 1,215
Notional Value, Liabilities 43,107 33,480
Fair Value, Liabilities 1,292 1,137
Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 16,055 11,717
Fair Value, Assets 645 600
Derivative Asset Average Remaining Maturity Period 5 years 11 months 9 days 5 years 1 month 10 days
Notional Value, Liabilities 8,509 7,291
Fair Value, Liabilities 47 106
Derivative Liability Average Remaining Maturity Period 4 years 3 months 29 days 5 years 6 months 26 days
Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 7,215 6,746
Fair Value, Assets 54 114
Derivative Asset Average Remaining Maturity Period 3 years 11 months 23 days 6 years 11 days
Notional Value, Liabilities 16,384 12,361
Fair Value, Liabilities 638 560
Derivative Liability Average Remaining Maturity Period 5 years 10 months 10 days 4 years 10 months 24 days
Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 4,110 3,489
Fair Value, Assets 10 33
Derivative Asset Average Remaining Maturity Period 3 years 10 months 2 days 4 years 6 months 11 days
Notional Value, Liabilities 24   
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period 2 years 8 months 1 day   
Interest Rate Contracts [Member] | Options [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets 24   
Fair Value, Assets      
Derivative Asset Average Remaining Maturity Period 2 years 8 months 1 day   
Notional Value, Liabilities 4,096 3,489
Fair Value, Liabilities 10 33
Derivative Liability Average Remaining Maturity Period 3 years 10 months 6 days 4 years 6 months 11 days
Interest Rate Contracts [Member] | Futures [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,439  
Fair Value, Assets     
Derivative Asset Average Remaining Maturity Period 3 months  
Notional Value, Liabilities     
Fair Value, Liabilities     
Derivative Liability Average Remaining Maturity Period     
Interest Rate Contracts [Member] | Futures [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets 334  
Fair Value, Assets     
Derivative Asset Average Remaining Maturity Period 1 year 3 months 11 days  
Notional Value, Liabilities 131  
Fair Value, Liabilities     
Derivative Liability Average Remaining Maturity Period 11 months 16 days  
Foreign Exchange Rate Contracts [Member] | Forwards, Spots and Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 13,349 10,970
Fair Value, Assets 595 457
Derivative Asset Average Remaining Maturity Period 6 months 18 days 7 months 2 days
Notional Value, Liabilities 13,212 9,975
Fair Value, Liabilities 575 427
Derivative Liability Average Remaining Maturity Period 6 months 18 days 7 months 13 days
Foreign Exchange Option [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 751 364
Fair Value, Assets 22 11
Derivative Asset Average Remaining Maturity Period 6 months 26 days 6 months 11 days
Notional Value, Liabilities      
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period      
Foreign Exchange Option [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets      
Fair Value, Assets      
Derivative Asset Average Remaining Maturity Period 0 years   
Notional Value, Liabilities 751 364
Fair Value, Liabilities $ 22 $ 11
Derivative Liability Average Remaining Maturity Period 6 months 26 days 6 months 11 days