XML 39 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities Held To Maturities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 34,509 [1],[2] $ 18,877 [1]
Unrealized Gains 745 [1] 383 [1]
Unrealized Losses Other-than-Temporary (4) [1],[3] (6) [1],[3]
Unrealized Losses Other (24) [1],[3] (38) [1],[4]
Fair Value 35,226 [1],[2] 19,216 [1]
U.S. Treasury and Agencies
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,557 [1] 2,560 [1]
Unrealized Gains 26 [1] 35 [1]
Fair Value 2,583 [1] 2,595 [1]
Collateralized debt/loan obligation asset-backed securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 9 [1] 52 [1]
Unrealized Gains 16 [1] 13 [1]
Unrealized Losses Other   (2) [1],[4]
Fair Value 25 [1] 63 [1]
Asset Backed Securities Other
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 19 [1] 23 [1]
Unrealized Gains 2 [1] 1 [1]
Unrealized Losses Other-than-Temporary (4) [1],[3] (6) [1],[3]
Unrealized Losses Other (2) [1],[3] (1) [1],[4]
Fair Value 15 [1] 17 [1]
Obligations of state and political subdivisions
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 21 [1] 23 [1]
Unrealized Gains 1 [1] 1 [1]
Unrealized Losses Other   (1) [1],[4]
Fair Value 22 [1] 23 [1]
Obligations of Foreign Governments
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 7 [1] 7 [1]
Fair Value 7 [1] 7 [1]
Other debt securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 119 [1] 121 [1]
Unrealized Losses Other (19) [1],[3] (29) [1],[4]
Fair Value 100 [1] 92 [1]
Residential Agency | Residential
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 31,773 [1] 16,085 [1]
Unrealized Gains 700 [1] 333 [1]
Unrealized Losses Other (3) [1],[3] (3) [1],[4]
Fair Value 32,470 [1] 16,415 [1]
Residential non-agency non-prime | Residential
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1 [1],[5] 2 [1],[5]
Fair Value 1 [1],[5] 2 [1],[5]
Non-agency | Commercial Mortgage-Backed Securities
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 3 [1] 4 [1]
Unrealized Losses Other   (2) [1],[4]
Fair Value $ 3 [1] $ 2 [1]
[1] Held-to-maturity investment securities are carried at historical cost or at fair value at the time of transfer from the available-for-sale to held-to-maturity category, adjusted for amortization of premiums and accretion of discounts and credit-related other-than-temporary impairment.
[2] The weighted-average maturity of the available-for-sale investment securities was 5.2 years at December 31, 2011, with a corresponding weighted-average yield of 3.19 percent. The weighted-average maturity of the held-to-maturity investment securities was 3.9 years at December 31, 2011, with a corresponding weighted-average yield of 2.21 percent.
[3] Represents impairment not related to credit for those investment securities that have been determined to be other-than-temporarily impaired.
[4] Represents unrealized losses on investment securities that have not been determined to be other-than-temporarily impaired.
[5] Includes all securities not meeting the conditions to be designated as prime.