XML 85 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Realized gains and losses on investment securities Transactions Attributable to available-for-sale securities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Securities [Abstract]    
Gross realized gains, Available-for-sale securities $ 124 $ 70
Gross realized losses, Available-for-sale securities (1) (40)
Net realized gains, Available-for-sale securities 123 30
Gross realized gains, Held-to-maturity securities 8 0
Gross realized losses, Held-to-maturity securities 0 0
Net realized gain (losses), Held-to-maturity securities $ 8 $ 0