XML 30 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Notional Amount of Interest Rate Swap Agreements Designated as Fair Value and Cash Flow Hedges) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Total $ 5,222 $ 5,221
Increase in carrying value of long-term debt 40 35
Investment securities available for sale
   
Derivative [Line Items]    
Investment securities available for sale 2,722 2,721
Long-term debt
   
Derivative [Line Items]    
Long-term debt 2,500 [1] 2,500 [1]
Fair Value Hedges
   
Derivative [Line Items]    
Total 5,085 5,089
Fair Value Hedges | Investment securities available for sale
   
Derivative [Line Items]    
Investment securities available for sale 2,585 2,589
Fair Value Hedges | Long-term debt
   
Derivative [Line Items]    
Long-term debt 2,500 [1] 2,500 [1]
Cash Flow Hedges
   
Derivative [Line Items]    
Total 137 132
Cash Flow Hedges | Investment securities available for sale
   
Derivative [Line Items]    
Investment securities available for sale 137 132
Cash Flow Hedges | Long-term debt
   
Derivative [Line Items]    
Long-term debt $ 0 [1] $ 0 [1]
[1] As of June 30, 2014, these fair value hedges increased the carrying value of long-term debt presented in our consolidated statement of condition by $40 million. As of December 31, 2013, these fair value hedges decreased the carrying value of long-term debt presented in our consolidated statement of condition by $35 million.