XML 33 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Securities available for sale    
Amortized Cost $ 14,802 $ 16,194
Gross Unrealized Gains 78 76
Gross Unrealized Losses 210 453
Fair Value 14,670 15,817
U.S. government sponsored agencies
   
Securities available for sale    
Amortized Cost   73
Fair Value   73
Residential mortgage-backed securities, U.S. government agency and government-sponsored agencies
   
Securities available for sale    
Amortized Cost 8,281 9,194
Gross Unrealized Gains 3 2
Gross Unrealized Losses 127 296
Fair Value 8,157 8,900
Residential mortgage-backed securities, Privately issued
   
Securities available for sale    
Amortized Cost 188 220
Gross Unrealized Gains 4 4
Gross Unrealized Losses 1 2
Fair Value 191 222
Privately issued - commercial mortgage-backed securities
   
Securities available for sale    
Amortized Cost 1,824 1,947
Gross Unrealized Gains 14 8
Gross Unrealized Losses 25 85
Fair Value 1,813 1,870
Collateralized loan obligations
   
Securities available for sale    
Amortized Cost 2,543 2,670
Gross Unrealized Gains 13 25
Gross Unrealized Losses 22 22
Fair Value 2,534 2,673
Asset-backed and other
   
Securities available for sale    
Amortized Cost 18 34
Gross Unrealized Gains 1 1
Fair Value 19 35
Asset Liability Management securities
   
Securities available for sale    
Amortized Cost 12,854 14,138
Gross Unrealized Gains 35 40
Gross Unrealized Losses 175 405
Fair Value 12,714 13,773
Other debt securities, Direct bank purchase bonds
   
Securities available for sale    
Amortized Cost 1,888 1,968
Gross Unrealized Gains 42 35
Gross Unrealized Losses 33 43
Fair Value 1,897 1,960
Other debt securities, Other
   
Securities available for sale    
Amortized Cost 54 81
Gross Unrealized Losses 2 5
Fair Value 52 76
Equity securities
   
Securities available for sale    
Amortized Cost 6 7
Gross Unrealized Gains 1 1
Fair Value $ 7 $ 8