XML 40 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value Measurements- Nonrecurring Quantitative Information) (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value $ 406  
Loans Held For Sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 157  
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 396 1,040
Level 3 [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 193 246
Level 3 [Member] | Nonaccrual Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 79 35
Level 3 [Member] | Nonaccrual Loans [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 23 14
Level 3 [Member] | Nonaccrual Loans [Member] | LGD percentage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 56 21
Level 3 [Member] | Nonaccrual Loans [Member] | LGD percentage [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loss Severity 9.10% 7.00%
Level 3 [Member] | Nonaccrual Loans [Member] | LGD percentage [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loss Severity 72.10% 84.90%
Level 3 [Member] | Nonaccrual Loans [Member] | LGD percentage [Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loss Severity 34.10% 36.60%
Level 3 [Member] | Loans Held For Sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 147 224
Level 3 [Member] | Loans Held For Sale [Member] | Discounted Cash Flow [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread over the benchmark curve 0.22% 0.35%
Embedded servicing value 0.80% 0.80%
Level 3 [Member] | Loans Held For Sale [Member] | Discounted Cash Flow [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread over the benchmark curve 5.50% 2.20%
Embedded servicing value 3.50% 3.50%
Level 3 [Member] | Loans Held For Sale [Member] | Discounted Cash Flow [Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread over the benchmark curve 0.47% 1.44%
Embedded servicing value 3.30% 2.00%
Level 3 [Member] | Equity Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value   6
Level 3 [Member] | Equity Investments [Member] | Discounted Cash Flow [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market rate of return   6.50%
Level 3 [Member] | Equity Investments [Member] | Discounted Cash Flow [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market rate of return   6.50%
Level 3 [Member] | Equity Investments [Member] | Discounted Cash Flow [Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market rate of return   6.50%
Level 3 [Member] | Mortgage Servicing Rights [Member] | Commercial Mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value   543
Level 3 [Member] | Mortgage Servicing Rights [Member] | Discounted Cash Flow [Member] | Commercial Mortgage [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant prepayment rate (CPR)   7.10%
Discount rate   5.40%
Level 3 [Member] | Mortgage Servicing Rights [Member] | Discounted Cash Flow [Member] | Commercial Mortgage [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant prepayment rate (CPR)   11.80%
Discount rate   7.60%
Level 3 [Member] | Mortgage Servicing Rights [Member] | Discounted Cash Flow [Member] | Commercial Mortgage [Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Constant prepayment rate (CPR)   7.70%
Discount rate   6.70%
Level 3 [Member] | OREO and Foreclosed Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 149 181
Level 3 [Member] | OREO and Foreclosed Assets [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 149 181
Level 3 [Member] | Long-lived assets held for sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value 21 51
Level 3 [Member] | Long-lived assets held for sale [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonrecurring Assets - Fair Value $ 21 $ 51