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Fair Value of Financial Instruments - Schedule of Assets Measured at Fair Value on Recurring Basis Quantitative Information about Level 3 Fair Value Measurements (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale $ 39,665 $ 41,800
Consumer MSRs 58 73
Derivative assets 836 959
Level 3
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 1,466 3,330
Derivative assets 51 50
Retained interests in securitizations 203 199
Recurring
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 39,665 41,800
Consumer MSRs 58 73
Derivative assets 836 959
Retained interests in securitizations 203 199
Recurring | Level 3
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 1,466 3,330
Consumer MSRs 58 69
Derivative assets 51 50
Retained interests in securitizations 203 199
Recurring | Level 3 | RMBS
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 657 1,304
Recurring | Level 3 | RMBS | Discounted cash flows | Minimum
   
Fair Value Inputs [Abstract]    
Yield (percent) 0.00% 0.00%
Constant prepayment rate (percent) 0.00% 0.00%
Default rate (percent) 0.00% 0.00%
Loss severity (percent) 0.00% 0.00%
Recurring | Level 3 | RMBS | Discounted cash flows | Maximum
   
Fair Value Inputs [Abstract]    
Yield (percent) 23.00% 23.00%
Constant prepayment rate (percent) 23.00% 21.00%
Default rate (percent) 11.00% 18.00%
Loss severity (percent) 80.00% 95.00%
Recurring | Level 3 | RMBS | Discounted cash flows | Weighted Average
   
Fair Value Inputs [Abstract]    
Yield (percent) 6.00% 5.00%
Constant prepayment rate (percent) 3.00% 5.00%
Default rate (percent) 5.00% 8.00%
Loss severity (percent) 49.00% 49.00%
Recurring | Level 3 | CMBS
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 303 739
Recurring | Level 3 | CMBS | Discounted cash flows | Minimum
   
Fair Value Inputs [Abstract]    
Yield (percent) 0.00% 1.00%
Constant prepayment rate (percent) 0.00% 0.00%
Recurring | Level 3 | CMBS | Discounted cash flows | Maximum
   
Fair Value Inputs [Abstract]    
Yield (percent) 4.00% 4.00%
Constant prepayment rate (percent) 100.00% 20.00%
Recurring | Level 3 | CMBS | Discounted cash flows | Weighted Average
   
Fair Value Inputs [Abstract]    
Yield (percent) 1.00% 2.00%
Constant prepayment rate (percent) 4.00% 3.00%
Recurring | Level 3 | Other ABS
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale 110 343
Recurring | Level 3 | Other ABS | Discounted cash flows | Minimum
   
Fair Value Inputs [Abstract]    
Yield (percent) 5.00% 1.00%
Constant prepayment rate (percent) 0.00% 1.00%
Default rate (percent) 3.00% 1.00%
Loss severity (percent) 49.00% 44.00%
Recurring | Level 3 | Other ABS | Discounted cash flows | Maximum
   
Fair Value Inputs [Abstract]    
Yield (percent) 7.00% 8.00%
Constant prepayment rate (percent) 4.00% 6.00%
Default rate (percent) 10.00% 19.00%
Loss severity (percent) 88.00% 80.00%
Recurring | Level 3 | Other ABS | Discounted cash flows | Weighted Average
   
Fair Value Inputs [Abstract]    
Yield (percent) 6.00% 3.00%
Constant prepayment rate (percent) 3.00% 2.00%
Default rate (percent) 6.00% 12.00%
Loss severity (percent) 75.00% 69.00%
Recurring | Level 3 | U.S. government guaranteed debt and other securities
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securities available for sale $ 396 $ 944
Recurring | Level 3 | U.S. government guaranteed debt and other securities | Discounted cash flows | Minimum
   
Fair Value Inputs [Abstract]    
Yield (percent) 1.00% 0.00%
Recurring | Level 3 | U.S. government guaranteed debt and other securities | Discounted cash flows | Maximum
   
Fair Value Inputs [Abstract]    
Yield (percent) 3.00% 3.00%
Recurring | Level 3 | U.S. government guaranteed debt and other securities | Discounted cash flows | Weighted Average
   
Fair Value Inputs [Abstract]    
Yield (percent) 2.00% 2.00%
Recurring | Level 3 | Consumer MSRs | Discounted cash flows | Minimum
   
Fair Value Inputs [Abstract]    
Total prepayment rate (percent) 10.00% 9.00%
Discount rate (percent) 10.00% 10.00%
Servicing cost ($ per loan) 62.07 81.39
Recurring | Level 3 | Consumer MSRs | Discounted cash flows | Maximum
   
Fair Value Inputs [Abstract]    
Total prepayment rate (percent) 27.00% 32.00%
Discount rate (percent) 21.00% 17.00%
Servicing cost ($ per loan) 185.22 393.52
Recurring | Level 3 | Consumer MSRs | Discounted cash flows | Weighted Average
   
Fair Value Inputs [Abstract]    
Total prepayment rate (percent) 16.00% 14.00%
Discount rate (percent) 13.00% 11.00%
Servicing cost ($ per loan) 75.95 89.32
Recurring | Level 3 | Derivative assets | Discounted cash flows | Minimum
   
Fair Value Inputs [Abstract]    
Swap rates (percent) 3.00% 3.00%
Recurring | Level 3 | Derivative assets | Discounted cash flows | Maximum
   
Fair Value Inputs [Abstract]    
Swap rates (percent) 3.00% 4.00%
Recurring | Level 3 | Derivative assets | Discounted cash flows | Weighted Average
   
Fair Value Inputs [Abstract]    
Swap rates (percent) 3.00% 4.00%
Recurring | Level 3 | Retained interest in securitizations | Discounted cash flows | Minimum
   
Fair Value Inputs [Abstract]    
Constant prepayment rate (percent) 1.00% 2.00%
Default rate (percent) 2.00% 2.00%
Loss severity (percent) 17.00% 15.00%
Discount rate (percent) 4.00% 5.00%
Life of receivables (months) 28 months 34 months
Recurring | Level 3 | Retained interest in securitizations | Discounted cash flows | Maximum
   
Fair Value Inputs [Abstract]    
Constant prepayment rate (percent) 11.00% 7.00%
Default rate (percent) 7.00% 7.00%
Loss severity (percent) 111.00% 89.00%
Discount rate (percent) 12.00% 14.00%
Life of receivables (months) 82 months 101 months