XML 78 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details 5) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Securities held to maturity    
Securities held to maturity, Amortized Cost $ 5,601 $ 1,115
Securities held to maturity, Gross Unrealized Gains, Recognized in Other Comprehensive Income (OCI) 8 5
Securities held to maturity, Gross Unrealized Losses, Recognized in Other Comprehensive Income (OCI) 163 17
Total securities held to maturity, Carrying Amount 5,446 1,103
Securities held to maturity, Gross Unrealized Gains, Not Recognized in OCI 26 32
Securities held to maturity, Gross Unrealized Losses, Not Recognized in OCI 22  
Total securities held to maturity, Fair Value 5,450 1,135
Residential mortgage-backed securities, U.S. government agency and government sponsored agencies
   
Securities held to maturity    
Securities held to maturity, Amortized Cost 3,983 997
Securities held to maturity, Gross Unrealized Gains, Recognized in Other Comprehensive Income (OCI) 8 5
Securities held to maturity, Gross Unrealized Losses, Recognized in Other Comprehensive Income (OCI) 68  
Total securities held to maturity, Carrying Amount 3,923 1,002
Securities held to maturity, Gross Unrealized Gains, Not Recognized in OCI 13 12
Securities held to maturity, Gross Unrealized Losses, Not Recognized in OCI 21  
Total securities held to maturity, Fair Value 3,915 1,014
Commercial mortgage-backed securities
   
Securities held to maturity    
Securities held to maturity, Amortized Cost 1,609  
Securities held to maturity, Gross Unrealized Losses, Recognized in Other Comprehensive Income (OCI) 94  
Total securities held to maturity, Carrying Amount 1,515  
Securities held to maturity, Gross Unrealized Gains, Not Recognized in OCI 11  
Securities held to maturity, Gross Unrealized Losses, Not Recognized in OCI 1  
Total securities held to maturity, Fair Value 1,525  
CLOs
   
Securities held to maturity    
Securities held to maturity, Amortized Cost 9 118
Securities held to maturity, Gross Unrealized Losses, Recognized in Other Comprehensive Income (OCI) 1 17
Total securities held to maturity, Carrying Amount 8 101
Securities held to maturity, Gross Unrealized Gains, Not Recognized in OCI 2 20
Total securities held to maturity, Fair Value $ 10 $ 121