Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012		Dec. 31, 2011
Assets
Trading Account Assets, Fair Value Disclosure	$ 6,049		$ 6,279
Loans Held-for-sale, Fair Value Disclosure	3,243	[1]	2,141	[1]
Liabilities
Trading liabilities	1,161		1,806
Brokered deposits	832		1,018
Fair Value, Measurements, Recurring [Member]
Assets
Trading Account Assets, Fair Value Disclosure	6,049		6,279
Loans Held-for-sale, Fair Value Disclosure	3,243		2,141
Loans, Held for Investment, Fair Value Disclosure	379		433
Other intangible assets	899		921
Other assets	178	[2]	554	[2]
Liabilities
Trading liabilities	1,161		1,806
Brokered deposits	832		1,018
Debt Instrument, Fair Value Disclosure	1,622		1,997
Other liabilities	46	[2],[3]	84	[2],[4]
Fair Value, Measurements, Recurring [Member] | Residential Mortgage, Loans Held For Sale [Member]
Assets
Loans Held-for-sale, Fair Value Disclosure	2,924		1,826
Fair Value, Measurements, Recurring [Member] | Corporate and Other
Assets
Loans Held-for-sale, Fair Value Disclosure	319		315
Fair Value, Measurements, Recurring [Member] | Fair Value Adjustments on Hedges and Derivative Contracts [Member]
Assets
Trading Account Assets, Fair Value Disclosure	(730)	[5]	(1,030)	[6]
Liabilities
Trading liabilities	(1,259)	[5]	(1,170)	[6]
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member]
Assets
Securities available for sale	21,953		28,117
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | US Treasury Securities [Member]
Assets
Securities available for sale	222		694
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | US Government Agencies Debt Securities
Assets
Securities available for sale	2,069		1,932
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Securities available for sale	320		454
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Securities available for sale	18,169		21,223
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
Assets
Securities available for sale	209		221
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | Collateralized Debt Obligations [Member]
Assets
Securities available for sale			50
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | Asset-backed Securities [Member]
Assets
Securities available for sale	216		464
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | Corporate And Other Debt Securities [Member]
Assets
Securities available for sale	46		51
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | Equity Securities
Assets
Securities available for sale	702	[7]	929	[8]
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member] | Equity Securities, Coca Cola
Assets
Securities available for sale			2,099
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Assets
Trading Account Assets, Fair Value Disclosure	394		541
Loans Held-for-sale, Fair Value Disclosure	0		0
Loans, Held for Investment, Fair Value Disclosure	0		0
Other intangible assets	0		0
Other assets	2	[2]	7	[2]
Liabilities
Trading liabilities	591		780
Brokered deposits	0		0
Debt Instrument, Fair Value Disclosure	0		0
Other liabilities	0		1	[2],[4]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	111		144
Liabilities
Trading liabilities	582		569
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Debt Obligations [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate And Other Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Liabilities
Trading liabilities	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial Paper [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities
Assets
Trading Account Assets, Fair Value Disclosure	100		91
Liabilities
Trading liabilities	9		37
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Assets
Assets
Trading Account Assets, Fair Value Disclosure	183		306
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Trading Loans
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Residential Mortgage, Loans Held For Sale [Member]
Assets
Loans Held-for-sale, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate and Other
Assets
Loans Held-for-sale, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]
Liabilities
Trading liabilities	0		174
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member]
Assets
Securities available for sale	291		2,981
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | US Treasury Securities [Member]
Assets
Securities available for sale	222		694
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | US Government Agencies Debt Securities
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Collateralized Debt Obligations [Member]
Assets
Securities available for sale			0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Asset-backed Securities [Member]
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Corporate And Other Debt Securities [Member]
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Equity Securities
Assets
Securities available for sale	69	[7]	188	[8]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Equity Securities, Coca Cola
Assets
Securities available for sale			2,099
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Assets
Trading Account Assets, Fair Value Disclosure	6,327		6,719
Loans Held-for-sale, Fair Value Disclosure	3,235		2,140
Loans, Held for Investment, Fair Value Disclosure	0		0
Other intangible assets	0		0
Other assets	44	[2]	463	[2]
Liabilities
Trading liabilities	1,829		2,007
Brokered deposits	832		1,018
Debt Instrument, Fair Value Disclosure	1,622		1,997
Other liabilities	15	[2],[3]	61	[2],[4]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Liabilities
Trading liabilities	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities
Assets
Trading Account Assets, Fair Value Disclosure	462		478
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	34		54
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Trading Account Assets, Fair Value Disclosure	432		412
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Debt Obligations [Member]
Assets
Trading Account Assets, Fair Value Disclosure	3		2
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	31		32
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate And Other Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	566		344
Liabilities
Trading liabilities	173		77
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member]
Assets
Trading Account Assets, Fair Value Disclosure	28		229
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Liabilities
Trading liabilities	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Assets
Assets
Trading Account Assets, Fair Value Disclosure	2,452		3,138
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Trading Loans
Assets
Trading Account Assets, Fair Value Disclosure	2,319		2,030
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Residential Mortgage, Loans Held For Sale [Member]
Assets
Loans Held-for-sale, Fair Value Disclosure	2,916		1,825
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate and Other
Assets
Loans Held-for-sale, Fair Value Disclosure	319		315
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]
Liabilities
Trading liabilities	1,656		1,930
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member]
Assets
Securities available for sale	20,748		24,095
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | US Treasury Securities [Member]
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | US Government Agencies Debt Securities
Assets
Securities available for sale	2,069		1,932
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Securities available for sale	274		396
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Securities available for sale	18,169		21,223
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Collateralized Debt Obligations [Member]
Assets
Securities available for sale			50
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Asset-backed Securities [Member]
Assets
Securities available for sale	195		448
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Corporate And Other Debt Securities [Member]
Assets
Securities available for sale	41		46
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Equity Securities
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Equity Securities, Coca Cola
Assets
Securities available for sale			0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Assets
Trading Account Assets, Fair Value Disclosure	58		49
Loans Held-for-sale, Fair Value Disclosure	8		1
Loans, Held for Investment, Fair Value Disclosure	379		433
Other intangible assets	899		921
Other assets	132	[2]	84	[2]
Liabilities
Trading liabilities	0		189
Brokered deposits	0		0
Debt Instrument, Fair Value Disclosure	0		0
Other liabilities	31	[2],[3]	22	[2],[4]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Liabilities
Trading liabilities	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations [Member]
Assets
Trading Account Assets, Fair Value Disclosure	52		43
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	5		5
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate And Other Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	1		1
Liabilities
Trading liabilities	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Paper [Member]
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Liabilities
Trading liabilities	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Assets
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Trading Loans
Assets
Trading Account Assets, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Mortgage, Loans Held For Sale [Member]
Assets
Loans Held-for-sale, Fair Value Disclosure	8		1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate and Other
Assets
Loans Held-for-sale, Fair Value Disclosure	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]
Liabilities
Trading liabilities	0		189
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member]
Assets
Securities available for sale	914		1,041
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | US Treasury Securities [Member]
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | US Government Agencies Debt Securities
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Securities available for sale	46		58
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Securities available for sale	0		0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
Assets
Securities available for sale	209		221
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Collateralized Debt Obligations [Member]
Assets
Securities available for sale			0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Asset-backed Securities [Member]
Assets
Securities available for sale	21		16
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Corporate And Other Debt Securities [Member]
Assets
Securities available for sale	5		5
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Equity Securities
Assets
Securities available for sale	633	[7]	741	[8]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Equity Securities, Coca Cola
Assets
Securities available for sale			0
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
Assets
Trading Account Assets, Fair Value Disclosure	6,779		7,309
Liabilities
Trading liabilities	2,420		2,976
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US Treasury Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	111		144
Liabilities
Trading liabilities	582		569
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US Government Agencies Debt Securities
Assets
Trading Account Assets, Fair Value Disclosure	462		478
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US States and Political Subdivisions Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	34		54
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Assets
Trading Account Assets, Fair Value Disclosure	432		412
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Collateralized Debt Obligations [Member]
Assets
Trading Account Assets, Fair Value Disclosure	55		45
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Asset-backed Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	36		37
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate And Other Debt Securities [Member]
Assets
Trading Account Assets, Fair Value Disclosure	567		345
Liabilities
Trading liabilities	173		77
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial Paper [Member]
Assets
Trading Account Assets, Fair Value Disclosure	28		229
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Equity Securities
Assets
Trading Account Assets, Fair Value Disclosure	100		91
Liabilities
Trading liabilities	9		37
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Derivative Financial Instruments, Assets
Assets
Trading Account Assets, Fair Value Disclosure	2,635		3,444
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Trading Loans
Assets
Trading Account Assets, Fair Value Disclosure	2,319		2,030
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Derivative Financial Instruments, Liabilities [Member]
Liabilities
Trading liabilities	$ 1,656		$ 2,293

[1] 1 Includes loans held for sale, at fair value, of consolidated VIEs319 315

[2] These amounts include IRLCs and derivative financial instruments entered into by the Mortgage line of business to hedge its interest rate risk.

[3] These amounts include the derivative associated with the Company's sale of Visa shares during the year ended December 31, 2009, certain CDS, and contingent consideration obligations related to acquisitions.

[4] These amounts include the derivative associated with the Company's sale of Visa shares during the year ended December 31, 2009.

[5] Amount represents the cash collateral received from or deposited with derivative counterparties. Amount is offset with derivatives in the Consolidated Balance Sheets as of December 31, 2012.

[6] Amount represents the cash collateral received from or deposited with derivative counterparties. Amount is offset with derivatives in the Consolidated Balance Sheets as of December 31, 2011.

[7] Includes $229 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank stock, $69 million in mutual fund investments, and $2 million of other equity securities.

[8] Includes $342 million of FHLB of Atlanta stock, $398 million of Federal Reserve Bank stock, $187 million in mutual fund investments, and $2 million of other equity securities.