XML 120 R74.htm IDEA: XBRL DOCUMENT v3.3.0.814
Deposits and Borrowings - Long-Term Debt (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations $ 41,757 $ 31,377
Debt and Capital Lease Obligations $ 42,778 48,457
Securitized debt obligations    
Debt Instrument [Line Items]    
Interest rate, minimum 0.25%  
Interest rate, maximum 5.75%  
Weighted average interest rate 1.37%  
Long-term debt $ 15,656 11,624
Total senior and subordinated notes    
Debt Instrument [Line Items]    
Long-term debt $ 21,773 18,684
Senior notes | Total unsecured senior debt    
Debt Instrument [Line Items]    
Weighted average interest rate 2.51%  
Long-term debt $ 19,119 16,054
Senior notes | Fixed unsecured senior debt    
Debt Instrument [Line Items]    
Interest rate, minimum 1.00%  
Interest rate, maximum 6.75%  
Weighted average interest rate 2.65%  
Long-term debt $ 17,539 15,174
Senior notes | Floating unsecured senior debt    
Debt Instrument [Line Items]    
Interest rate, minimum 0.77%  
Interest rate, maximum 1.47%  
Weighted average interest rate 1.00%  
Long-term debt $ 1,580 880
Subordinated notes | Fixed unsecured subordinated debt    
Debt Instrument [Line Items]    
Interest rate, minimum 3.38%  
Interest rate, maximum 8.80%  
Weighted average interest rate 4.97%  
Long-term debt $ 2,654 2,630
FHLB advances    
Debt Instrument [Line Items]    
Interest rate, minimum 0.25%  
Interest rate, maximum 6.41%  
Weighted average interest rate 0.32%  
Long-term debt $ 4,304 1,069
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Interest rate, minimum 3.09%  
Interest rate, maximum 12.86%  
Weighted average interest rate 4.24%  
Long-term debt $ 24 0
FHLB Advance and Capital Lease Obligation [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 4,328 $ 1,069