XML 75 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans - Outstanding Balance and Carrying Value of Acquired Loans (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]      
Outstanding balance $ 20,179   $ 21,151
Carrying value(1) 18,580   19,516
Impaired Loans      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]      
Outstanding balance 3,704   3,840
Carrying value(1) 2,537   2,629
Non-Impaired Loans      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]      
Outstanding balance 16,475   17,311
Carrying value(1) 16,043   16,887
Receivables Acquired with Deteriorated Credit Quality [Member]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]      
Financing Receivable, Allowance for Credit Losses 35   $ 37
Provision for credit losses for Acquired Loans $ (2) $ 7