XML 38 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Approximate Fair Values of Securities Available for Sale) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Securities available for sale, amortized cost $ 23,308 $ 24,177
Securities available for sale, gross unrealized gains 998 1,079
Securities available for sale, gross unrealized losses 136 119
Securities available for sale, fair value 24,170 25,137
GSE Securities
   
Securities available for sale, amortized cost 343 290
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses 0 0
Securities available for sale, fair value 343 290
RMBS Issued by GSE
   
Securities available for sale, amortized cost 19,617 20,482
Securities available for sale, gross unrealized gains 375 466
Securities available for sale, gross unrealized losses 47 18
Securities available for sale, fair value 19,945 20,930
States and Political Subdivisions [Member]
   
Securities available for sale, amortized cost 1,933 1,948
Securities available for sale, gross unrealized gains 141 153
Securities available for sale, gross unrealized losses 81 90
Securities available for sale, fair value 1,993 2,011
Non-Agency RMBS [Member]
   
Securities available for sale, amortized cost 296 307
Securities available for sale, gross unrealized gains 16 16
Securities available for sale, gross unrealized losses 8 11
Securities available for sale, fair value 304 312
Other Securities [Member]
   
Securities available for sale, amortized cost 2 3
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses 0 0
Securities available for sale, fair value 2 3
Covered Securities [Member]
   
Securities available for sale, amortized cost 1,117 1,147
Securities available for sale, gross unrealized gains 466 444
Securities available for sale, gross unrealized losses 0 0
Securities available for sale, fair value $ 1,583 $ 1,591