XML 44 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Available for Sale, Major Categories (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 217,001 $ 215,571
Gross unrealized gains 13,702 10,211
Gross unrealized losses (1,353) (3,169)
Securities available for sale 229,350 222,613
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 214,674 212,642
Gross unrealized gains 13,223 9,660
Gross unrealized losses (1,299) (3,106)
Securities available for sale 226,598 219,196
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,829 6,920
Gross unrealized gains 40 59
Gross unrealized losses 0 (11)
Securities available for sale 1,869 6,968
US States and Political Subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 36,417 32,307
Gross unrealized gains 1,994 1,169
Gross unrealized losses (486) (883)
Securities available for sale 37,925 32,593
Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 130,309 127,105
Gross unrealized gains 8,969 6,987
Gross unrealized losses (467) (1,352)
Securities available for sale 138,811 132,740
Federal agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 97,342 92,279
Gross unrealized gains 5,381 4,485
Gross unrealized losses (10) (10)
Securities available for sale 102,713 96,754
Residential [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 14,754 16,997
Gross unrealized gains 1,845 1,253
Gross unrealized losses (61) (414)
Securities available for sale 16,538 17,836
Commercial [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 18,213 17,829
Gross unrealized gains 1,743 1,249
Gross unrealized losses (396) (928)
Securities available for sale 19,560 18,150
Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 19,101 17,921
Gross unrealized gains 1,254 769
Gross unrealized losses (92) (286)
Securities available for sale 20,263 18,404
Collateralized debt obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 9,890 8,650
Gross unrealized gains 475 298
Gross unrealized losses (140) (349)
Securities available for sale 10,225 8,599
Other Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 17,128 19,739
Gross unrealized gains 491 378
Gross unrealized losses (114) (225)
Securities available for sale 17,505 19,892
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 2,327 2,929
Gross unrealized gains 479 551
Gross unrealized losses (54) (63)
Securities available for sale 2,752 3,417
Perpetual preferred securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,924 2,396
Gross unrealized gains 240 185
Gross unrealized losses (47) (54)
Securities available for sale 2,117 2,527
Other equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 403 533
Gross unrealized gains 239 366
Gross unrealized losses (7) (9)
Securities available for sale $ 635 $ 890