XML 94 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Financial Assets        
Cash and due from banks $ 11,615 $ 8,252 $ 9,382 $ 13,962
Investment securities held-to-maturity 36,904 [1] 34,389 [1]    
Financial Liabilities        
Deposits 261,716 249,183    
Long-term debt 18,750 25,516    
Carrying Amount [Member]
       
Financial Assets        
Cash and due from banks 11,615 8,252    
Federal funds sold and securities purchased under resale agreements 259 437    
Investment securities held-to-maturity 36,904 34,389    
Loans held for sale 14 19    
Loans 227,027 218,765    
Other financial instruments 2,149 7,367    
Financial Liabilities        
Deposits 261,716 249,183    
Short-term borrowings 25,364 25,901    
Long-term debt 18,750 25,516    
Fair Value [Member]
       
Financial Assets        
Cash and due from banks 11,615 8,252    
Federal funds sold and securities purchased under resale agreements 259 437    
Investment securities held-to-maturity 36,632 34,952    
Loans held for sale 14 19    
Loans 228,087 220,354    
Other financial instruments 2,166 7,385    
Financial Liabilities        
Deposits 261,792 249,594    
Short-term borrowings 25,307 25,917    
Long-term debt 19,216 26,205    
Fair Value [Member] | Level 1 [Member]
       
Financial Assets        
Cash and due from banks 11,615 8,252    
Federal funds sold and securities purchased under resale agreements         
Investment securities held-to-maturity 2,912 2,984    
Loans held for sale         
Loans         
Other financial instruments         
Financial Liabilities        
Deposits         
Short-term borrowings         
Long-term debt         
Fair Value [Member] | Level 2 [Member]
       
Financial Assets        
Cash and due from banks         
Federal funds sold and securities purchased under resale agreements 259 437    
Investment securities held-to-maturity 33,611 31,845    
Loans held for sale         
Loans         
Other financial instruments 1,166 1,228    
Financial Liabilities        
Deposits 261,792 249,594    
Short-term borrowings 25,307 25,917    
Long-term debt 19,216 26,205    
Fair Value [Member] | Level 3 [Member]
       
Financial Assets        
Cash and due from banks         
Federal funds sold and securities purchased under resale agreements         
Investment securities held-to-maturity 109 123    
Loans held for sale 14 19    
Loans 228,087 220,354    
Other financial instruments 1,000 6,157    
Financial Liabilities        
Deposits         
Short-term borrowings         
Long-term debt         
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.