XML 214 R126.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Parent company
Dec. 31, 2011
Parent company
Dec. 31, 2011
Parent company
Senior Debt Obligations
Fixed Rate 3.625 Percent Notes Due 2016
Dec. 31, 2012
Parent company
Senior Debt Obligations
Fixed Rate 6.25 Percent Notes Due 2013
Dec. 31, 2011
Parent company
Senior Debt Obligations
Fixed Rate 6.25 Percent Notes Due 2013
Dec. 31, 2008
Parent company
Senior Debt Obligations
Fixed Rate 6.25 Percent Notes Due 2013
Dec. 31, 2012
Parent company
Senior Debt Obligations
Fixed Rate 3.50 Percent Notes Due 2022
Dec. 31, 2012
Parent company
Subordinated debt
Floating Rate 0.98 Percent Notes Due 2016
Dec. 31, 2011
Parent company
Subordinated debt
Floating Rate 0.98 Percent Notes Due 2016
Dec. 31, 2012
Parent company
Subordinated debt
Fixed Rate 5.45 Percent Notes Due 2017
Dec. 31, 2011
Parent company
Subordinated debt
Fixed Rate 5.45 Percent Notes Due 2017
Dec. 31, 2012
Parent company
Subordinated debt
Fixed Rate 5.45 Percent Notes Due 2017
Three Month L I B O R [Member]
Dec. 31, 2012
Parent company
Subordinated debt
Fixed Rate 4.50 Percent Notes Due 2018
Dec. 31, 2011
Parent company
Subordinated debt
Fixed Rate 4.50 Percent Notes Due 2018
Dec. 31, 2012
Parent company
Subordinated debt
Fixed Rate 4.50 Percent Notes Due 2018
Three Month L I B O R [Member]
Dec. 31, 2012
Parent company
Subordinated debt
Fixed Rate 8.25 Percent Notes Due 2038
Dec. 31, 2011
Parent company
Subordinated debt
Fixed Rate 8.25 Percent Notes Due 2038
Dec. 31, 2012
Parent company
Junior subordinated debt
Fixed Rate 7.25 Percent Notes Due 2067
Group 1 [Member]
Dec. 31, 2011
Parent company
Junior subordinated debt
Fixed Rate 7.25 Percent Notes Due 2067
Group 1 [Member]
Dec. 31, 2012
Parent company
Junior subordinated debt
Fixed Rate 7.25 Percent Notes Due 2067
Group 2 [Member]
Dec. 31, 2011
Parent company
Junior subordinated debt
Fixed Rate 7.25 Percent Notes Due 2067
Group 2 [Member]
Dec. 31, 2012
Parent company
Junior subordinated debt
Fixed Rate 6.50 Percent Notes Due 2067
Dec. 31, 2011
Parent company
Junior subordinated debt
Fixed Rate 6.50 Percent Notes Due 2067
Dec. 31, 2012
Parent company
Junior subordinated debt
Fixed Rate 6.50 Percent Notes Due 2067
Three Month L I B O R [Member]
Dec. 31, 2012
Parent company
Junior subordinated debt
Fixed Rate 6.50 Percent Notes Due 2067
One Month L I B O R [Member]
Dec. 31, 2012
Parent company
Structured Repurchase Agreements
Dec. 31, 2012
Subsidiaries
Dec. 31, 2012
Subsidiaries
Federal Home Loan Bank Advances 0.05 To 8.34 Percent Due 2014 Through 2037
Dec. 31, 2011
Subsidiaries
Federal Home Loan Bank Advances 0.05 To 8.34 Percent Due 2014 Through 2037
Dec. 31, 2012
Subsidiaries
Senior Debt Obligations
Floating Rate Bank Notes Due 2013
Dec. 31, 2011
Subsidiaries
Senior Debt Obligations
Floating Rate Bank Notes Due 2013
Dec. 31, 2012
Subsidiaries
Senior Debt Obligations
Floating Rate Bank Notes Due 2013
Three Month L I B O R [Member]
Dec. 31, 2012
Subsidiaries
Subordinated debt
Fixed Rate 4.75 Percent Bank Notes Due 2015
Dec. 31, 2011
Subsidiaries
Subordinated debt
Fixed Rate 4.75 Percent Bank Notes Due 2015
Dec. 31, 2012
Subsidiaries
Junior subordinated debt
Floating Rate 2.24 Percent Debentures Due 2035
Dec. 31, 2012
Subsidiaries
Junior subordinated debt
Floating Rate 2.24 Percent Debentures Due 2035
Three Month L I B O R [Member]
Group 2 [Member]
Debt Instrument [Line Items]                                                                            
Issue of senior notes to third party investors         $ 1,000,000,000     $ 750,000,000 $ 500,000,000                 $ 1,000,000,000                                        
Debt Instrument Principal Amount Redeemed                                       575,000,000   862,500,000                                
Gain on the extinguishment                                       17,000,000   9,000,000                                
Extinguishment of Debt, Amount                                                       375,000,000   1,000,000,000                
Payments of Debt Extinguishment Costs                                                       9,000,000   134,000,000                
Debt, available for future issuance                                                         19,000,000,000                  
Debt, discounts and premiums 20,000,000 18,000,000                                                                        
Additions for mark-to-market adjustments on hedged debt 555,000,000 662,000,000                                                                        
Amount of debt converted to floating rate           675,000,000                       705,000,000                                        
Interest rate paid           2.72% 2.84%         0.76%     0.56%     3.36%                       4.56%         0.41%      
Basis points                           42     25                 137 237             11     169 142
Interest Rate Maximum                                                           8.34%                
Interest Rate Minimum                                                           0.05%                
Federa lHome Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1                                                           19,100,000,000                
FHLB advance                                                           53,000,000                
FHLB advances maturing 2014                                                           3,000,000                
FHLB advances maturing 2015                                                           4,000,000                
FHLB advances maturing 2016                                                           4,000,000                
FHLB advances maturing thereafter                                                           42,000,000                
Long-term debt 7,085,000,000 [1] 9,682,000,000 [1] 5,751,000,000 6,784,000,000   758,000,000 779,000,000     250,000,000 250,000,000 583,000,000 589,000,000   584,000,000 581,000,000   1,330,000,000 1,348,000,000   594,000,000   894,000,000 750,000,000 750,000,000             500,000,000 500,000,000   546,000,000 561,000,000    
Debt, outstanding principal balance $ 6,500,000,000 $ 9,000,000,000                                                         $ 1,000,000,000              
Redemption price, per share                                       $ 25   $ 25                                
Unpaid or accrued distribution factor through the actual redemption date                                       $ 0.453125   $ 0.422917                                
[1] At December 31, 2012 and 2011, includes $0 and $30 of cash, $0 and $7 of other short-term investments, $50 and $50 of commercial mortgage loans, $0 and $223 of home equity loans, $0 and $259 of automobile loans, ($5) and ($10) of ALLL, $3 and $4 of other assets, $0 and $4 of other liabilities, $0 and $191 of long-term debt from consolidated VIEs that are included in their respective captions. See Note 10.