XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-Sale and Held-to-Maturity Securities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investment Holdings    
Amortized Cost $ 20,393 $ 18,409
Total Unrealized Losses (72) (159)
Available for sale securities 20,749 [1] 18,597 [1]
Amortized Cost 195 [2] 208 [2]
Held-to-maturity securities 195 208
Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 20,393 [3] 18,409
Unrealized Gains 428 347
Total Unrealized Losses (72) (159)
Available for sale securities 20,749 [3] 18,597
Held-to-maturity Securities
   
Investment Holdings    
Amortized Cost 195 [3] 208
Held-to-maturity securities 195 [3] 208
US Treasury and Government | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 26 26
Available for sale securities 26 26
US Government-sponsored Enterprises Debt Securities | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 1,522 1,523
Unrealized Gains 113 121
Available for sale securities 1,635 1,644
US States and Political Subdivisions Debt Securities | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 186 187
Unrealized Gains 8 5
Available for sale securities 194 192
US States and Political Subdivisions Debt Securities | Held-to-maturity Securities
   
Investment Holdings    
Amortized Cost 194 207
Held-to-maturity securities 194 207
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Investment Holdings    
Total Unrealized Losses (64) (150)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 14,029 [4] 12,294 [4]
Unrealized Gains 220 [4] 140 [4]
Total Unrealized Losses (64) [4] (150) [4]
Available for sale securities 14,185 [4] 12,284 [4]
Other Debt Securities
   
Investment Holdings    
Total Unrealized Losses (7) (8)
Other Debt Securities | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 3,917 3,514
Unrealized Gains 81 76
Total Unrealized Losses (7) (8)
Available for sale securities 3,991 3,582
Other Debt Securities | Held-to-maturity Securities
   
Investment Holdings    
Amortized Cost 1 1
Held-to-maturity securities 1 1
Other Debt And Equity Securities [Member]
   
Investment Holdings    
Total Unrealized Losses (1) (1)
Other Debt And Equity Securities [Member] | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 713 [5] 865 [5]
Unrealized Gains 6 [5] 5 [5]
Total Unrealized Losses (1) [5] (1) [5]
Available for sale securities $ 718 [5] $ 869 [5]
[1] Amortized cost of $20,393 and $18,409 at March 31, 2014 and December 31, 2013, respectively.
[2] Fair value of $195 and $208 at March 31, 2014 and December 31, 2013, respectively.
[3] Actual maturities may differ from contractual maturities when there exists a right to call or prepay obligations with or without call or prepayment penalties.
[4] Includes interest-only mortgage backed securities of $217 and $262 as of March 31, 2014 and December 31, 2013, respectively, recorded at fair value with fair value changes recorded in securities gains, net and securities gains, net-non-qualifying hedges on mortgage servicing rights in the Condensed Consolidated Statements of Income.
[5] Other securities consist of FHLB and FRB restricted stock holdings of $249 and $350, respectively, at March 31, 2014 and $402 and $349, respectively, at December 31, 2013, that are carried at cost, and certain mutual fund and equity security holdings.