XML 113 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 25,852 $ 22,622
Unrealized Gains 541 454
Unrealized Losses 231 534
Available-for-sale Securities 26,162 22,542
US Treasury Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,007 1,334
Unrealized Gains 6 6
Unrealized Losses 2 47
Available-for-sale Securities 1,011 1,293
US Government Agencies Debt Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 986 1,028
Unrealized Gains 15 13
Unrealized Losses 31 57
Available-for-sale Securities 970 984
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 228 232
Unrealized Gains 9 7
Unrealized Losses 0 2
Available-for-sale Securities 237 237
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 22,508 18,915
Unrealized Gains 501 421
Unrealized Losses 198 425
Available-for-sale Securities 22,811 18,911
Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 129 155
Unrealized Gains 3 1
Unrealized Losses 0 2
Available-for-sale Securities 132 154
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 19 78
Unrealized Gains 2 2
Unrealized Losses 0 1
Available-for-sale Securities 21 79
Other Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 38 39
Unrealized Gains 3 3
Unrealized Losses 0 0
Available-for-sale Securities 41 42
Equity Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 937 [1] 841 [1]
Unrealized Gains 2 [1] 1 [1]
Unrealized Losses 0 0
Available-for-sale Securities $ 939 [1] $ 842 [1]
[1] At September 30, 2014, other equity securities comprised the following: $421 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank stock, $109 million in mutual fund investments, and $7 million of other. At December 31, 2013, other equity securities comprised the following: $336 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank stock, $103 million in mutual fund investments, and $1 million of other.