XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Maturity Distribution by Carrying Amount and Yield (on Tax Equivalent Basis) of Investment Securities Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Securities available-for-sale, amount:  
One year or less $ 3,221
Over 1 through 5 years 25,915
Over 5 through 10 years 6,016
Over 10 years 3,237
Total 83,374
Securities held-to-maturity, amount:  
One year or less 4
Over 1 through 5 years 554
Over 5 through 10 years 382
Over 10 years 62
Total 4,849
Mortgage-Backed Securities
 
Securities available-for-sale, amount:  
Without single maturity date 42,074
Securities held-to-maturity, amount:  
Without single maturity date 3,847
Asset-Backed Securities
 
Securities available-for-sale, amount:  
Without single maturity date 1,920
Equity Securities
 
Securities available-for-sale, amount:  
Without single maturity date 991 [1]
U.S. Treasury
 
Securities available-for-sale, amount:  
One year or less 229
Over 1 through 5 years 9,233
Over 5 through 10 years 2,263
Over 10 years 2,526
Total 14,251
Securities held-to-maturity, amount:  
Over 1 through 5 years 554
Over 5 through 10 years 351
Total 905
Securities available-for-sale, yield:  
One year or less 0.66% [2]
Over 1 through 5 years 0.98% [2]
Over 5 through 10 years 2.83% [2]
Over 10 years 3.13% [2]
Total 1.65% [2]
Securities held-to-maturity, yield:  
Over 1 through 5 years 1.82% [2]
Over 5 through 10 years 2.65% [2]
Total 2.14% [2]
U.S. Government Agencies
 
Securities available-for-sale, amount:  
Over 1 through 5 years 1,009
Over 5 through 10 years 99
Total 1,108
Securities available-for-sale, yield:  
Over 1 through 5 years 1.61% [2]
Over 5 through 10 years 0.02% [2]
Total 1.65% [2]
State And Political Subdivisions
 
Securities available-for-sale, amount:  
One year or less 89
Over 1 through 5 years 1,784
Over 5 through 10 years 1,608
Over 10 years 492
Total 3,973
Securities held-to-maturity, amount:  
One year or less 1
Over 5 through 10 years 31
Over 10 years 62
Total 94
Securities available-for-sale, yield:  
One year or less 1.17% [2]
Over 1 through 5 years 1.68% [2]
Over 5 through 10 years 3.45% [2]
Over 10 years 5.07% [2]
Total 2.80% [2]
Securities held-to-maturity, yield:  
One year or less 6.87% [2]
Over 5 through 10 years 6.65% [2]
Over 10 years 6.57% [2]
Total 6.60% [2]
Other bonds, Notes and Debentures
 
Securities available-for-sale, amount:  
One year or less 2,903
Over 1 through 5 years 13,889
Over 5 through 10 years 2,046
Over 10 years 219
Total 19,057
Securities held-to-maturity, amount:  
One year or less 3
Total 3
Securities available-for-sale, yield:  
One year or less 1.16% [2]
Over 1 through 5 years 1.47% [2]
Over 5 through 10 years 2.98% [2]
Over 10 years 5.09% [2]
Total 1.62% [2]
Securities held-to-maturity, yield:  
One year or less 0.11% [2]
Total 0.11% [2]
Mortgage/Asset-Backed and Equity Securities
 
Securities available-for-sale, amount:  
Total 44,985
Securities held-to-maturity, amount:  
Total 3,847
Securities available-for-sale, yield:  
Total 3.74% [2]
Securities held-to-maturity, yield:  
Total 2.49% [2]
Mortgage/Asset-Backed and Equity Securities | Mortgage-Backed Securities
 
Securities available-for-sale, amount:  
Without single maturity date 42,074
Securities held-to-maturity, amount:  
Without single maturity date 3,847
Securities available-for-sale, yield:  
Without single maturity date 3.90% [2]
Securities held-to-maturity, yield:  
Without single maturity date 2.49% [2]
Mortgage/Asset-Backed and Equity Securities | Asset-Backed Securities
 
Securities available-for-sale, amount:  
Without single maturity date 1,920
Securities available-for-sale, yield:  
Without single maturity date 2.02% [2]
Mortgage/Asset-Backed and Equity Securities | Equity Securities
 
Securities available-for-sale, amount:  
Without single maturity date $ 991 [1]
[1] Includes money market funds.
[2] Yields are based upon the amortized cost of securities.