XML 218 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Impairment (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value $ 85,596 $ 37,687
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 2,326 104
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 2,986 11,028
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 49 146
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 88,582 48,715
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 2,375 250
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 34,624 2,440
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 1,117 13
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 0
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 34,624 2,440
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 1,117 13
Commercial Mortgage Backed Securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 1,776 1,159
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 40 8
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 312
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 5
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 1,776 1,471
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 40 13
Collateralized Mortgage Backed Securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 37,783 6,259
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 1,189 29
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 310 1,122
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 8 29
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 38,093 7,381
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 1,197 58
US Treasury and Government
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 14,128 4,198
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 208 8
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 0
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 14,128 4,198
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 208 8
US States and Political Subdivisions Debt Securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 11,969 907
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 758 10
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 0
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 11,969 907
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 758 10
Certificates of Deposit
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 286 741
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 1 2
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 0
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 286 741
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 1 2
Foreign Government Debt Securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 8,023 14,527
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 62 21
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 1,927
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 4
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 8,023 16,454
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 62 25
Corporate Debt Securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 5,267 2,651
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 72 10
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 1,628 5,641
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 27 74
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 6,895 8,292
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 99 84
Collateralized loan obligations
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 6,820 6,328
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 34 17
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 906 2,063
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 13 35
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 7,726 8,391
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 47 52
Other Debt Obligations
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 1,320 2,076
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 2 7
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 142 275
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 1 4
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 1,462 2,351
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 3 11
Debt Securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 85,596 37,687
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 2,326 104
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 2,986 11,028
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 49 146
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 88,582 48,715
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 2,375 250
Equity securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 0
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 0 0
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 0 0
Residential and commercial mortgage securitizations | Prime and Alt-A
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 1,229 218
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 31 2
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 61 76
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 1 1
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 1,290 294
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 32 3
Residential and commercial mortgage securitizations | Subprime
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 0 0
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 0 0
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 0 0
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses 0 0
Residential and commercial mortgage securitizations | Foreign Mortgage-backed Securities
   
Fair value and gross unrealized loss, securities impairment [Abstract]    
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Fair Value 154 2,442
Available-for-sale Securities, with gross unrealized losses, Less than 12 Months, Gross unrealized losses 1 6
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Fair Value 249 734
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 7 23
Available-for-sale securities, with gross unrealized losses, Fair Value, Total 403 3,176
Available-for-sale Securities, with gross unrealized losses, Gross Unrealized Losses $ 8 $ 29