XML 63 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities with Unrealized Losses (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value $ 11,346 $ 2,586
Less than twelve months, Unrealized Losses 125 8
Twelve months or longer, Fair Value 1,104 5,057
Twelve months or longer, Unrealized Losses 44 79
Total, Fair Value 12,450 7,643
Total, Unrealized Losses 169 87
Temporarily Impaired Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 11,282 2,517
Less than twelve months, Unrealized Losses 125 7
Twelve months or longer, Fair Value 1,104 5,057
Twelve months or longer, Unrealized Losses 44 79
Total, Fair Value 12,386 7,574
Total, Unrealized Losses 169 86
Temporarily Impaired Securities | US Treasury Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 1,034 150
Less than twelve months, Unrealized Losses 8 1
Twelve months or longer, Fair Value 0 0
Twelve months or longer, Unrealized Losses 0 0
Total, Fair Value 1,034 150
Total, Unrealized Losses 8 1
Temporarily Impaired Securities | US Government Agencies Debt Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 76 20
Less than twelve months, Unrealized Losses 1 0 [1]
Twelve months or longer, Fair Value 45 132
Twelve months or longer, Unrealized Losses 1 2
Total, Fair Value 121 152
Total, Unrealized Losses 2 2
Temporarily Impaired Securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 10,172 2,347
Less than twelve months, Unrealized Losses 116 6
Twelve months or longer, Fair Value 1,048 4,911
Twelve months or longer, Unrealized Losses 43 77
Total, Fair Value 11,220 7,258
Total, Unrealized Losses 159 83
Temporarily Impaired Securities | Asset-backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 0 0
Less than twelve months, Unrealized Losses 0 0
Twelve months or longer, Fair Value 11 14
Twelve months or longer, Unrealized Losses [1] 0 0
Total, Fair Value 11 14
Total, Unrealized Losses [1] 0 0
Other Than Temporarily Impaired Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value [2] 64 69
Less than twelve months, Unrealized Losses [2] 0 1
Twelve months or longer, Fair Value 0 0
Twelve months or longer, Unrealized Losses 0 0
Total, Fair Value [2] 64 69
Total, Unrealized Losses [2] 0 1
Other Than Temporarily Impaired Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value [2] 64 69
Less than twelve months, Unrealized Losses [2] 0 1
Twelve months or longer, Fair Value 0 0
Twelve months or longer, Unrealized Losses 0 0
Total, Fair Value [2] 64 69
Total, Unrealized Losses [2] $ 0 $ 1
[1] Unrealized losses less than $0.5 million are shown as zero.
[2] Includes OTTI securities AFS for which credit losses have been recorded in earnings in current or prior periods.