XML 58 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Credit Risk Derivative [Member]
Sep. 30, 2014
Clearinghouse Credit Facilities [Member]
Dec. 31, 2013
Clearinghouse Credit Facilities [Member]
Sep. 30, 2014
Interest rate swap agreements [Member]
Sep. 30, 2013
Interest rate swap agreements [Member]
Sep. 30, 2014
Interest rate swap agreements [Member]
Sep. 30, 2013
Interest rate swap agreements [Member]
Sep. 30, 2014
Interest rate contracts [Member]
Dec. 31, 2013
Interest rate contracts [Member]
Sep. 30, 2014
Foreign Currency And Other Option And Futures Contracts [Member]
Dec. 31, 2013
Foreign Currency And Other Option And Futures Contracts [Member]
Derivative [Line Items]                          
Increase in net interest income due to interest rate swap agreements           $ 11,000,000 $ 11,000,000 $ 34,000,000 $ 30,000,000        
Fair value hedges           1,400,000,000   1,400,000,000          
Notional value of interest rate contracts entered into trading purposes                   17,200,000,000 17,400,000,000 1,000,000,000 1,400,000,000
Net unrealized pre-tax gains related to hedged loans held for sale, commitments to originate loans for sale and commitments to sell loans 28,000,000 23,000,000                      
Aggregate fair value of derivative financial instruments in a liability position 149,000,000 194,000,000                      
Net liability positions with counterparties 89,000,000 107,000,000                      
Post collateral requirements relating to positions 81,000,000 95,000,000   34,000,000 14,000,000                
Aggregate fair value of derivative financial instruments in a net liability position     26,000,000                    
Fair value of collateral already posted for derivative financial instruments     18,000,000                    
Fair value of additional collateral to be posted for derivative financial instruments     8,000,000                    
Aggregate fair value of derivative financial instruments in asset position 134,000,000 183,000,000                      
Net asset positions with counterparties 74,000,000 95,000,000                      
Counterparties posted collateral relating to positions $ 74,000,000 $ 93,000,000