XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits and Borrowings - Schedule of Components of Interest Expense on Short-Term Borrowings and Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Short-term borrowings:        
Federal funds purchased and securities loaned or sold under agreements to repurchase $ 0 $ 0 $ 1 $ 1
FHLB advances 6 6 15 22
Total short-term borrowings 6 6 16 23
Long-term debt:        
Securitized debt obligations 32 42 109 143
Senior and subordinated notes 71 76 226 240
Other long-term borrowings 10 5 20 17
Total long-term debt 113 123 355 400
Total interest expense $ 119 $ 129 $ 371 $ 423