XML 29 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Gross unrealized losses and related fair values (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
security
Dec. 31, 2012
security
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 295 50
Securities available-for-sale gross unrealized losses one year or less $ (502) $ (14)
Securities available-for-sale aggregate fair value of investment one year or less 14,560 5,022
Number of Securities available for sale greater than one year 44 43
Securities available-for-sale gross unrealized losses greater than one year (91) (139)
Securities available-for-sale aggregate fair value of investment greater than one year 4,411 4,742
Number of securities held-to-maturity in one year or less 94 102
Securities held-to-maturity gross unrealized losses one year or less 0 0
Securities held-to-maturity aggregate fair value of investment one year or less 4 5
Securities held-to-maturity greater than one year 921 1,002
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 2 9
U.S. Treasury [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 10 6
Securities available-for-sale gross unrealized losses one year or less (43) (3)
Securities available-for-sale aggregate fair value of investment one year or less 5,644 3,344
Number of Securities available for sale greater than one year 7 6
Securities available-for-sale gross unrealized losses greater than one year (17) (21)
Securities available-for-sale aggregate fair value of investment greater than one year 609 587
US Government sponsored enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 31 9
Securities available-for-sale gross unrealized losses one year or less (21) (3)
Securities available-for-sale aggregate fair value of investment one year or less 531 431
Number of Securities available for sale greater than one year 16 14
Securities available-for-sale gross unrealized losses greater than one year (5) 0
Securities available-for-sale aggregate fair value of investment greater than one year 237 7
Number of securities held-to-maturity in one year or less 15 24
Securities held-to-maturity gross unrealized losses one year or less 0 0
Securities held-to-maturity aggregate fair value of investment one year or less 0 0
Securities held-to-maturity greater than one year 45 52
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 0 0
U.S. Government agency issued or guaranteed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 202 18
Securities available-for-sale gross unrealized losses one year or less (409) (6)
Securities available-for-sale aggregate fair value of investment one year or less 7,759 1,059
Number of Securities available for sale greater than one year 1 0
Securities available-for-sale gross unrealized losses greater than one year 0 0
Securities available-for-sale aggregate fair value of investment greater than one year 0 0
Number of securities held-to-maturity in one year or less 72 75
Securities held-to-maturity gross unrealized losses one year or less 0 0
Securities held-to-maturity aggregate fair value of investment one year or less 0 0
Securities held-to-maturity greater than one year 874 947
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 2 2
Obligations of U.S. states and political subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 50 14
Securities available-for-sale gross unrealized losses one year or less (26) (2)
Securities available-for-sale aggregate fair value of investment one year or less 455 168
Number of Securities available for sale greater than one year 0 1
Securities available-for-sale gross unrealized losses greater than one year 0 0
Securities available-for-sale aggregate fair value of investment greater than one year 0 7
Number of securities held-to-maturity in one year or less 5 2
Securities held-to-maturity gross unrealized losses one year or less 0 0
Securities held-to-maturity aggregate fair value of investment one year or less 2 1
Securities held-to-maturity greater than one year 2 1
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 0 0
Asset backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 0 3
Securities available-for-sale gross unrealized losses one year or less 0 0
Securities available-for-sale aggregate fair value of investment one year or less 0 20
Number of Securities available for sale greater than one year 12 13
Securities available-for-sale gross unrealized losses greater than one year (42) (70)
Securities available-for-sale aggregate fair value of investment greater than one year 241 354
Number of securities held-to-maturity in one year or less 2 1
Securities held-to-maturity gross unrealized losses one year or less 0 0
Securities held-to-maturity aggregate fair value of investment one year or less 2 4
Securities held-to-maturity greater than one year 0 2
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 0 7
Foreign debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 1 0
Securities available-for-sale gross unrealized losses one year or less 0 0
Securities available-for-sale aggregate fair value of investment one year or less 15 0
Number of Securities available for sale greater than one year 8 9
Securities available-for-sale gross unrealized losses greater than one year (27) (48)
Securities available-for-sale aggregate fair value of investment greater than one year 3,324 3,787
Equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 1  
Securities available-for-sale gross unrealized losses one year or less (3)  
Securities available-for-sale aggregate fair value of investment one year or less 156  
Number of Securities available for sale greater than one year 0  
Securities available-for-sale gross unrealized losses greater than one year 0  
Securities available-for-sale aggregate fair value of investment greater than one year $ 0