XML 111 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 23,072 $ 21,087
Unrealized Gains 799 880
Unrealized Losses 48 14
Available-for-sale Securities 23,823 21,953
US Treasury Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 805 212
Unrealized Gains 15 10
Unrealized Losses 0 0
Available-for-sale Securities 820 222
US Government Agencies Debt Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,211 1,987
Unrealized Gains 79 85
Unrealized Losses 5 3
Available-for-sale Securities 2,285 2,069
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 280 310
Unrealized Gains 12 15
Unrealized Losses 2 5
Available-for-sale Securities 290 320
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 18,618 17,416
Unrealized Gains 677 756
Unrealized Losses 40 3
Available-for-sale Securities 19,255 18,169
Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 195 205
Unrealized Gains 7 4
Unrealized Losses 0 0
Available-for-sale Securities 202 209
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 153 214
Unrealized Gains 4 5
Unrealized Losses 1 3
Available-for-sale Securities 156 216
Corporate And Other Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 41 42
Unrealized Gains 4 4
Unrealized Losses 0 0
Available-for-sale Securities 45 46
Equity Securities, Other [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 769 [1] 701 [1]
Unrealized Gains 1 [1] 1 [1]
Unrealized Losses 0 [1] 0 [1]
Available-for-sale Securities $ 770 [1] $ 702 [1]
[1] At March 31, 2013, other equity securities was comprised of the following: $268 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank stock, $98 million in mutual fund investments, and $2 million of other. At 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.