XML 111 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,935
Distribution of Maturities: Amortized Cost, 1-5 Years 7,484
Distribution of Maturities: Amortized Cost, 5-10 Years 8,760
Distribution of Maturities: Amortized Cost, After 10 Years 4,267
Distribution of Maturities: Amortized Cost, Total 22,446
Distribution of Maturities: Fair Value, 1 Year or Less 2,039
Distribution of Maturities: Fair Value, 1-5 Years 7,667
Distribution of Maturities: Fair Value, 5-10 Years 8,739
Distribution of Maturities: Fair Value, After 10 Years 4,091
Distribution of Maturities: Fair Value, Total 22,536
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 2.93% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.51% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.88% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.92% [1]
Available For Sale Securities Debt Maturities, Yield 2.77% [1]
US Treasury Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 1
Distribution of Maturities: Amortized Cost, 1-5 Years 893
Distribution of Maturities: Amortized Cost, 5-10 Years 688
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 1,582
Distribution of Maturities: Fair Value, 1 Year or Less 1
Distribution of Maturities: Fair Value, 1-5 Years 896
Distribution of Maturities: Fair Value, 5-10 Years 660
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 1,557
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 71
Distribution of Maturities: Amortized Cost, 1-5 Years 253
Distribution of Maturities: Amortized Cost, 5-10 Years 544
Distribution of Maturities: Amortized Cost, After 10 Years 147
Distribution of Maturities: Amortized Cost, Total 1,015
Distribution of Maturities: Fair Value, 1 Year or Less 71
Distribution of Maturities: Fair Value, 1-5 Years 264
Distribution of Maturities: Fair Value, 5-10 Years 509
Distribution of Maturities: Fair Value, After 10 Years 143
Distribution of Maturities: Fair Value, Total 987
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 97
Distribution of Maturities: Amortized Cost, 1-5 Years 57
Distribution of Maturities: Amortized Cost, 5-10 Years 94
Distribution of Maturities: Amortized Cost, After 10 Years 33
Distribution of Maturities: Amortized Cost, Total 281
Distribution of Maturities: Fair Value, 1 Year or Less 98
Distribution of Maturities: Fair Value, 1-5 Years 60
Distribution of Maturities: Fair Value, 5-10 Years 95
Distribution of Maturities: Fair Value, After 10 Years 34
Distribution of Maturities: Fair Value, Total 287
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 1,722
Distribution of Maturities: Amortized Cost, 1-5 Years 6,093
Distribution of Maturities: Amortized Cost, 5-10 Years 7,415
Distribution of Maturities: Amortized Cost, After 10 Years 4,087
Distribution of Maturities: Amortized Cost, Total 19,317
Distribution of Maturities: Fair Value, 1 Year or Less 1,825
Distribution of Maturities: Fair Value, 1-5 Years 6,252
Distribution of Maturities: Fair Value, 5-10 Years 7,456
Distribution of Maturities: Fair Value, After 10 Years 3,914
Distribution of Maturities: Fair Value, Total 19,447
Mortgage-backed Securities, Issued by Private Enterprises [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 147
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 147
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 149
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 149
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 44
Distribution of Maturities: Amortized Cost, 1-5 Years 19
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 65
Distribution of Maturities: Fair Value, 1 Year or Less 44
Distribution of Maturities: Fair Value, 1-5 Years 21
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 67
Other Debt Obligations [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 22
Distribution of Maturities: Amortized Cost, 5-10 Years 17
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 39
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 25
Distribution of Maturities: Fair Value, 5-10 Years 17
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 42
[1] Average yields are based on amortized cost and presented on a FTE basis.