XML 105 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Available For Sale Securities Debt Maturities Amortized Cost [Abstract]  
Due within 1 year $ 432
Due after 1 year but within 5 years 392
Due after 5 years but within 10 years 176
Due after 10 years 3,966
Total 4,966
Estimated Fair Value  
Estimated Fair Value, Due within 1 year 433
Estimated Fair Value, Due after 1 year but within 5 years 399
Estimated Fair Value, Due after 5 years but within 10 years 184
Estimated Fair Value, Due after 10 years 4,007
Total $ 5,023