XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits and Borrowings - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Deposits And Borrowings [Line Items]      
Securitized debt obligations $ 10,508,000,000   $ 10,289,000,000
Issuance of securitized debt obligations 3,000,000,000    
Maturities of Secured Debt 2,800,000,000    
Debt maturities from credit card securitization trusts 2,808,000,000 3,304,000,000  
Senior and subordinated notes 18,534,000,000   13,134,000,000
Fair value hedging losses 33,000,000   8,000,000
Repayments of unsecured debt 2,375,000,000 500,000,000  
Advances from Federal Home Loan Banks 10,900,000,000   16,300,000,000
Other Assets [Member]
     
Deposits And Borrowings [Line Items]      
Investment in FHLB stock 1,700,000,000   1,900,000,000
Senior notes | Total unsecured senior debt
     
Deposits And Borrowings [Line Items]      
Proceeds from issuance of unsecured debt 7,800,000,000    
Senior notes | Floating unsecured senior debt
     
Deposits And Borrowings [Line Items]      
Proceeds from issuance of unsecured debt 250,000,000    
Senior notes | Fixed unsecured senior debt
     
Deposits And Borrowings [Line Items]      
Proceeds from issuance of unsecured debt $ 7,500,000,000