XML 87 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Investment securities:    
Equity securities $ 189,000,000 $ 296,000,000
Debt securities and other 5,073,000,000 5,318,000,000
Derivative assets 1,028,000,000 942,000,000
Total assets 6,290,000,000 6,556,000,000
Level 1 [Member]
   
Investment securities:    
Equity securities 189,000,000 296,000,000
Debt securities and other 285,000,000 338,000,000
Derivative assets 0 0
Total assets 474,000,000 634,000,000
Level 2 [Member]
   
Investment securities:    
Equity securities 0 0
Debt securities and other 4,788,000,000 4,980,000,000
Derivative assets 1,028,000,000 942,000,000
Total assets 5,816,000,000 5,922,000,000
Level 3 [Member]
   
Investment securities:    
Total assets $ 0 $ 0