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Securities Available for Sale (Tables)

12 Months Ended

Dec. 31, 2012

Investments, Debt and Equity Securities [Abstract]

Rollforward of Credt Losses on Available For Sale Securities [Table Text Block]



	Year Ended December 31
(Dollars in millions)	2012			2011			2010
Balance, beginning of period		$25			$20			$22
Additions:
OTTI credit losses on previously impaired securities	7			6			—			¹
Reductions:
Increases in expected cash flows recognized over the remaining life of the securities	(1		)	(1		)	(2		)
Balance, end of period		$31			$25			$20

¹During the year ended December 31, 2010, the Company recognized $2 million of OTTI through earnings on debt securities in which no portion of the OTTI loss was included in OCI at any time during the period. OTTI related to these securities are excluded from this amount.

Securities Portfolio Composition



	December 31, 2012
(Dollars in millions)	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
U.S. Treasury securities		$212		$10		$—		$222
Federal agency securities	1,987		85		3		2,069
U.S. states and political subdivisions	310		15		5		320
MBS - agency	17,416		756		3		18,169
MBS - private	205		4		—		209
ABS	214		5		3		216
Corporate and other debt securities	42		4		—		46
Other equity securities¹	701		1		—		702
Total securities AFS		$21,087		$880		$14		$21,953

	December 31, 2011
(Dollars in millions)	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
U.S. Treasury securities		$671		$23		$—		$694
Federal agency securities	1,843		89		—		1,932
U.S. states and political subdivisions	437		21		4		454
MBS - agency	20,480		743		—		21,223
MBS - private	252		—		31		221
CDO/CLO securities	50		—		—		50
ABS	460		11		7		464
Corporate and other debt securities	49		2		—		51
Coke common stock	—		2,099		—		2,099
Other equity securities¹	928		1		—		929
Total securities AFS		$25,170		$2,989		$42		$28,117

¹At December 31, 2012, other equity securities was comprised of the following: $229 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank stock, $69 million in mutual fund investments, and $2 million of other. At December 31, 2011, other equity securities was comprised of the following: $342 million in FHLB of Atlanta stock, $398 million in Federal Reserve Bank stock, $187 million in mutual fund investments, and $2 million of other.

interest and dividends on SAFS [Table Text Block]



	Year Ended December 31
(Dollars in millions)	2012		2011		2010
Taxable interest		$579		$688		$709
Tax-exempt interest	15		21		31
Dividends¹	61		82		76
Total interest and dividends		$655		$791		$816

¹Includes dividends on the Coke common stock of $31 million, $56 million, and $53 million, for the years ended December 31, 2012, 2011, and 2010, respectively.

Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life



	Distribution of Maturities
(Dollars in millions)	1 Year or Less			1-5 Years			5-10 Years			After 10 Years			Total
Amortized Cost:
U.S. Treasury securities		$11			$201			$—			$—			$212
Federal agency securities	130			1,381			340			136			1,987
U.S. states and political subdivisions	91			152			19			48			310
MBS - agency	980			12,875			3,006			555			17,416
MBS - private	—			127			78			—			205
ABS	112			72			2			28			214
Corporate and other debt securities	4			16			22			—			42
Total debt securities		$1,328			$14,824			$3,467			$767			$20,386
Fair Value:
U.S. Treasury securities		$11			$211			$—			$—			$222
Federal agency securities	131			1,449			348			141			2,069
U.S. states and political subdivisions	93			161			20			46			320
MBS - agency	1,035			13,520			3,051			563			18,169
MBS - private	—			130			79			—			209
ABS	113			71			2			30			216
Corporate and other debt securities	4			19			23			—			46
Total debt securities		$1,387			$15,561			$3,523			$780			$21,251

Weighted average yield¹	3.15		%	2.98		%	2.33		%	2.83		%	2.87		%

¹Average yields are based on amortized cost and presented on a fully taxable-equivalent basis.

Securities in a Continuous Unrealized Loss Position



	December 31, 2012
	Less than twelve months				Twelve months or longer				Total
(Dollars in millions)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
Temporarily impaired securities:
Federal agency securities		$298		$3		$—		$—		$298		$3
U.S. states and political subdivisions	1		—		24		5		25		5
MBS - agency	1,212		3		—		—		1,212		3
ABS	—		—		13		2		13		2
Total temporarily impaired securities	1,511		6		37		7		1,548		13
OTTI securities¹:
ABS	—		—		3		1		3		1
Total OTTI securities	—		—		3		1		3		1
Total impaired securities		$1,511		$6		$40		$8		$1,551		$14



	December 31, 2011
	Less than twelve months				Twelve months or longer				Total
(Dollars in millions)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
Temporarily impaired securities:
Federal agency securities		$10		$—		$—		$—		$10		$—
U.S. states and political subdivisions	1		—		28		4		29		4
MBS - agency	224		—		1		—		225		—
CDO/CLO securities	50		—		—		—		50		—
ABS	—		—		11		5		11		5
Total temporarily impaired securities	285		—		40		9		325		9
OTTI securities¹:
MBS - private	15		1		206		30		221		31
ABS	1		—		3		2		4		2
Total OTTI securities	16		1		209		32		225		33
Total impaired securities		$301		$1		$249		$41		$550		$42

¹Includes OTTI securities for which credit losses have been recorded in earnings in current or prior periods.

Gross Realized Gains and Losses on Sales and OTTI on Securities AFS



	Year Ended December 31
(Dollars in millions)	2012				2011			2010
Gross realized gains		$1,981		¹		$210			$210
Gross realized losses	—				(87		)	(17		)
OTTI	(7		)		(6		)	(2		)
Net securities gains		$1,974				$117			$191

¹Included in these amounts are $305 million in losses recognized during 2012 related to the accelerated termination of the Agreements that hedge the Coke common stock.

Rollforward of Credit Losses Recognized in Earnings Related to Securities



	Year Ended December 31
(Dollars in millions)	2012		2011		2010
OTTI¹		$1		$2		$2
Portion of gains/(losses) recognized in OCI (before taxes)	6		4		—
Net impairment losses recognized in earnings		$7		$6		$2

¹The initial OTTI amount represents the excess of the amortized cost over the fair value of AFS debt securities. For subsequent impairments of the same security, amount includes additional declines in the fair value subsequent to the previously recorded OTTI, if applicable, until such time the security is no longer in an unrealized loss position, plus any additional credit losses taken through earnings that exceeds the total impairment.

Measurement Of Investment Credit Losses Assumptions [Table Text Block]



	2012	2011	2010
Default rate	2 - 9%	4 - 8%	2 - 7%
Prepayment rate	7 - 21%	12 - 22%	14 - 22%
Loss severity	40 - 56%	39 - 46%	37 - 46%

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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+ Details

- Definition

Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income.

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