XML 40 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Segment
Sep. 30, 2013
Dec. 31, 2013
Accounting Policies [Abstract]          
Number of operating segments     3    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Assets $ 300,202,000,000   $ 300,202,000,000   $ 296,933,000,000
Liabilities 256,184,000,000   256,184,000,000   255,301,000,000
Retained earnings 23,162,000,000   23,162,000,000   20,292,000,000
Net income 1,081,000,000 1,105,000,000 3,429,000,000 3,269,000,000  
Investment recognized, amortization 87,000,000   231,000,000    
Investment, tax credits 90,000,000   268,000,000    
Carrying value of investments in qualified affordable housing projects 3,000,000,000   3,000,000,000   2,800,000,000
Unfunded commitment liability 1,200,000,000   1,200,000,000    
Accounting Standards Update 2014-01
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reduction in net income   12,000,000   31,000,000  
Restatement adjustment | Accounting Standards Update 2014-01
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reduction of total assets         115,000,000
Reduction of total liabilities         3,000,000
Reduction of retained interests         112,000,000
Previously reported
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net income   1,100,000,000   3,300,000,000  
Previously reported | Accounting Standards Update 2014-01
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Assets         297,000,000,000
Liabilities         255,300,000,000
Retained earnings         $ 20,400,000,000