XML 87 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Amortized Cost, Fair Value, by Contract Maturity (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, maturities, due in 1 year or less, amortized cost $ 48,823    
Available-for-sale securities, maturities, due after 1 year through 5 years, amortized cost 62,071    
Available-for-sale securities, maturities, due after 5 years through 10 years, amortized cost 49,274    
Available-for-sale securities, maturities, due after 10 years, amortized cost 213,140    
Available-for-sale securities, maturities, amortized cost, total 373,308   358,940
Available-for-sale securities, maturities, due in 1 year or less, fair value 48,822    
Available-for-sale securities, maturities, due after 1 year through 5 years, fair value 62,547    
Available-for-sale securities, maturities, due after 5 years through 10 years, fair value 49,845    
Available-for-sale securities, maturities, due after 10 years, fair value 220,517    
Available-for-sale securities, maturities, fair value, total 364,781 381,731  
Available-for-sale securities, maturities, average yield, due in 1 year or less 1.67%    
Available-for-sale securities, maturities, average yield, due after 1 year through 5 years 2.82%    
Available-for-sale securities, maturities, average yield, due after 5 years through 10 years 3.06%    
Available-for-sale securities, maturities, average yield, due after 10 years 3.45%    
Available-for-sale securities, maturities, average yield, total 3.06%    
Held-to-maturity securities, maturities, due in 1 year or less, amortized cost 0    
Held-to-maturity securities, maturities, due after 1 year through 5 years, amortized cost 8    
Held-to-maturity securities, maturities, due after 5 years through 10 years, amortized cost 2    
Held-to-maturity securities, maturities, due after 10 years, amortized cost 1    
Held-to-maturity securities, maturities, amortized cost, total 11    
Held-to-maturity securities, maturities, due in 1 year or less, fair value 0    
Held-to-maturity securities, maturities, due after 1 year through 5 years, fair value 9    
Held-to-maturity securities, maturities, due after 5 years through 10 years, fair value 2    
Held-to-maturity securities, maturities, due after 10 years, fair value 1    
Held-to-maturity securities, maturities, fair value, total 12    
Held-to-maturity securities, maturities, average yield, due in 1 year or less 0.00%    
Held-to-maturity securities, maturities, average yield, due after 1 year through 5 years 6.89%    
Held-to-maturity securities, maturities, average yield, due after 5 years through 10 years 6.73%    
Held-to-maturity securities, maturities, average yield, due after 10 years 6.48%    
Held-to-maturity securities, maturities, average yield, total 6.84%    
Supplemental information      
U S Government And Government Agencies And Authorities And U S Government Sponsored Enterprise Securities In Excess Of Ten Percent Of Stockholders Equity 10.00%    
Non Agency Residential Collateralized Mortgage Obligations Estimated Duration 4 years    
US Government Agencies And US Government sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration 3 years    
US Government Agencies And US Government-sponsored Enterprises, Residential Collateralized Mortgage Obligations, Estimated Duration 2 years    
Minimum [Member]
     
Supplemental information      
Due Period Of Mortgage Backed Securities And Collateralized Mortgage Obligations 10 years    
Equity securities [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, equity maturities, due in 1 year or less, amortized cost 0 0  
Available-for-sale securities, equity maturities, due after 1 year through 5 years, amortized cost 0 0  
Available-for-sale securities, equity maturities, due after 5 years through 10 years, amortized cost 0 0  
Available-for-sale securities, equity maturities, due after 10 years, amortized cost 2,486 2,486  
Available-for-sale securities, equity maturities, amortized cost, total 2,486 2,486  
Available-for-sale securities, equity maturities, due in 1 year or less, fair value 0 0  
Available-for-sale securities, equity maturities, due after 1 year through 5 years, fair value 0 0  
Available-for-sale securities, equity maturities, due after 5 years through 10 years, fair value 0 0  
Available-for-sale securities, equity maturities, due after 10 years, fair value 2,505 2,505  
Available-for-sale securities, equity maturities, fair value, total 2,505 2,505  
Available-for-sale securities, equity maturities, average yield, due in 1 year or less 0.00% 0.00%  
Available-for-sale securities, equity maturities, average yield, due after 1 year through 5 years 0.00% 0.00%  
Available-for-sale securities, equity maturities, average yield, due after 5 years through 10 years 0.00% 0.00%  
Available-for-sale securities, equity maturities, average yield, due after 10 years 0.39% 0.39%  
Available-for-sale securities, equity maturities, average yield, total 0.39% 0.39%  
Available-for-sale securities, maturities, amortized cost, total 2,486 2,486 2,693
Available-for-sale securities, maturities, fair value, total   2,505 2,705
Debt Securities [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 48,823 48,823  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 62,071 62,071  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 49,274 49,274  
Available-for-sale securities, due after 10 years, amortized cost 210,654 210,654  
Available-for-sale Securities, Debt Maturities, Amortized Cost 370,822 370,822  
Available-for-sale securities, due in 1 year or less, fair value 48,822 48,822  
Available-for-sale securities, due after 1 year through 5 years, fair value 62,547 62,547  
Available-for-sale securities, due after 5 years through 10 years, fair value 49,845 49,845  
Available-for-sale securities, due after 10 years, fair value 218,012 218,012  
Available-for-sale securities, fair value, total 379,226 379,226  
Available-for-sale securities, average yield, due in 1 year or less 1.67% 1.67%  
Available-for-sale securities, average yield, due after 1 year through 5 years 2.82% 2.82%  
Available-for-sale securities, average yield, due after 5 years through 10 years 3.06% 3.06%  
Available-for-sale securities, average yield, due after 10 years 3.48% 3.48%  
Available-for-sale securities, average yield, total 3.08% 3.08%  
Available-for-sale securities, maturities, amortized cost, total 370,822 370,822 356,247
Available-for-sale securities, maturities, fair value, total   379,226 362,076
Mortgage-backed securities [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 15 15  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 8,283 8,283  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 8,605 8,605  
Available-for-sale securities, due after 10 years, amortized cost 170,493 170,493  
Available-for-sale Securities, Debt Maturities, Amortized Cost 187,396 187,396  
Available-for-sale securities, due in 1 year or less, fair value 16 16  
Available-for-sale securities, due after 1 year through 5 years, fair value 8,391 8,391  
Available-for-sale securities, due after 5 years through 10 years, fair value 8,840 8,840  
Available-for-sale securities, due after 10 years, fair value 176,179 176,179  
Available-for-sale securities, fair value, total 193,426 193,426  
Available-for-sale securities, average yield, due in 1 year or less 4.71% 4.71%  
Available-for-sale securities, average yield, due after 1 year through 5 years 3.12% 3.12%  
Available-for-sale securities, average yield, due after 5 years through 10 years 3.01% 3.01%  
Available-for-sale securities, average yield, due after 10 years 3.44% 3.44%  
Available-for-sale securities, average yield, total 3.41% 3.41%  
Available-for-sale securities, maturities, amortized cost, total 187,396 187,396 180,838
Available-for-sale securities, maturities, fair value, total   193,426 185,893
U.S. Treasury and government agencies [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 7,302 7,302  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 2,707 2,707  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 1,411 1,411  
Available-for-sale securities, due after 10 years, amortized cost 237 237  
Available-for-sale Securities, Debt Maturities, Amortized Cost 11,657 11,657  
Available-for-sale securities, due in 1 year or less, fair value 7,304 7,304  
Available-for-sale securities, due after 1 year through 5 years, fair value 2,813 2,813  
Available-for-sale securities, due after 5 years through 10 years, fair value 1,411 1,411  
Available-for-sale securities, due after 10 years, fair value 239 239  
Available-for-sale securities, fair value, total 11,767 11,767  
Available-for-sale securities, average yield, due in 1 year or less 0.24% 0.24%  
Available-for-sale securities, average yield, due after 1 year through 5 years 2.29% 2.29%  
Available-for-sale securities, average yield, due after 5 years through 10 years 2.32% 2.32%  
Available-for-sale securities, average yield, due after 10 years 2.06% 2.06%  
Available-for-sale securities, average yield, total 1.00% 1.00%  
Available-for-sale securities, maturities, amortized cost, total 11,657 11,657 8,184
Available-for-sale securities, maturities, fair value, total   11,767 8,351
Obligations of U.S. states and municipalities [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 61 61  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 322 322  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 1,065 1,065  
Available-for-sale securities, due after 10 years, amortized cost 16,392 16,392  
Available-for-sale Securities, Debt Maturities, Amortized Cost 17,840 17,840  
Available-for-sale securities, due in 1 year or less, fair value 61 61  
Available-for-sale securities, due after 1 year through 5 years, fair value 346 346  
Available-for-sale securities, due after 5 years through 10 years, fair value 1,142 1,142  
Available-for-sale securities, due after 10 years, fair value 17,793 17,793  
Available-for-sale securities, fair value, total 19,342 19,342  
Available-for-sale securities, average yield, due in 1 year or less 3.06% 3.06%  
Available-for-sale securities, average yield, due after 1 year through 5 years 3.65% 3.65%  
Available-for-sale securities, average yield, due after 5 years through 10 years 3.51% 3.51%  
Available-for-sale securities, average yield, due after 10 years 4.73% 4.73%  
Available-for-sale securities, average yield, total 4.63% 4.63%  
Available-for-sale securities, maturities, amortized cost, total 17,840 17,840 15,404
Available-for-sale securities, maturities, fair value, total   19,342 16,540
Certificates of Deposit [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 2,926 2,926  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 118 118  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 0 0  
Available-for-sale securities, due after 10 years, amortized cost 0 0  
Available-for-sale Securities, Debt Maturities, Amortized Cost 3,044 3,044  
Available-for-sale securities, due in 1 year or less, fair value 2,927 2,927  
Available-for-sale securities, due after 1 year through 5 years, fair value 117 117  
Available-for-sale securities, due after 5 years through 10 years, fair value 0 0  
Available-for-sale securities, due after 10 years, fair value 0 0  
Available-for-sale securities, fair value, total 3,044 3,044  
Available-for-sale securities, average yield, due in 1 year or less 4.25% 4.25%  
Available-for-sale securities, average yield, due after 1 year through 5 years 2.52% 2.52%  
Available-for-sale securities, average yield, due after 5 years through 10 years 0.00% 0.00%  
Available-for-sale securities, average yield, due after 10 years 0.00% 0.00%  
Available-for-sale securities, average yield, total 4.18% 4.18%  
Available-for-sale securities, maturities, amortized cost, total 3,044 3,044 3,017
Available-for-sale securities, maturities, fair value, total   3,044 3,017
Non-U.S. government debt securities [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 19,037 19,037  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 19,001 19,001  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 7,971 7,971  
Available-for-sale securities, due after 10 years, amortized cost 6,197 6,197  
Available-for-sale Securities, Debt Maturities, Amortized Cost 52,206 52,206  
Available-for-sale securities, due in 1 year or less, fair value 19,045 19,045  
Available-for-sale securities, due after 1 year through 5 years, fair value 19,198 19,198  
Available-for-sale securities, due after 5 years through 10 years, fair value 8,149 8,149  
Available-for-sale securities, due after 10 years, fair value 6,295 6,295  
Available-for-sale securities, fair value, total 52,687 52,687  
Available-for-sale securities, average yield, due in 1 year or less 1.34% 1.34%  
Available-for-sale securities, average yield, due after 1 year through 5 years 2.11% 2.11%  
Available-for-sale securities, average yield, due after 5 years through 10 years 3.11% 3.11%  
Available-for-sale securities, average yield, due after 10 years 3.81% 3.81%  
Available-for-sale securities, average yield, total 2.18% 2.18%  
Available-for-sale securities, maturities, amortized cost, total 52,206 52,206 44,944
Available-for-sale securities, maturities, fair value, total   52,687 45,265
Corporate Debt Securities [Member]
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 19,481 19,481  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 28,345 28,345  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 12,706 12,706  
Available-for-sale securities, due after 10 years, amortized cost 5 5  
Available-for-sale Securities, Debt Maturities, Amortized Cost 60,537 60,537  
Available-for-sale securities, due in 1 year or less, fair value 19,468 19,468  
Available-for-sale securities, due after 1 year through 5 years, fair value 28,344 28,344  
Available-for-sale securities, due after 5 years through 10 years, fair value 12,578 12,578  
Available-for-sale securities, due after 10 years, fair value 5 5  
Available-for-sale securities, fair value, total 60,395 60,395  
Available-for-sale securities, average yield, due in 1 year or less 2.15% 2.15%  
Available-for-sale securities, average yield, due after 1 year through 5 years 3.30% 3.30%  
Available-for-sale securities, average yield, due after 5 years through 10 years 4.38% 4.38%  
Available-for-sale securities, average yield, due after 10 years 5.01% 5.01%  
Available-for-sale securities, average yield, total 3.15% 3.15%  
Available-for-sale securities, maturities, amortized cost, total 60,537 60,537 63,607
Available-for-sale securities, maturities, fair value, total   60,395 62,176
Asset-backed securities
     
Amortized cost and estimated fair value by contractual maturity      
Available-for-sale securities, due in 1 year or less, amortized cost 1 1  
Available-for-sale securities, due after 1 year through 5 years, amortized cost 3,295 3,295  
Available-for-sale securities, due after 5 years through 10 years, amortized cost 17,516 17,516  
Available-for-sale securities, due after 10 years, amortized cost 17,330 17,330  
Available-for-sale Securities, Debt Maturities, Amortized Cost 38,142 38,142  
Available-for-sale securities, due in 1 year or less, fair value 1 1  
Available-for-sale securities, due after 1 year through 5 years, fair value 3,338 3,338  
Available-for-sale securities, due after 5 years through 10 years, fair value 17,725 17,725  
Available-for-sale securities, due after 10 years, fair value 17,501 17,501  
Available-for-sale securities, fair value, total $ 38,565 $ 38,565  
Available-for-sale securities, average yield, due in 1 year or less 2.35% 2.35%  
Available-for-sale securities, average yield, due after 1 year through 5 years 2.36% 2.36%  
Available-for-sale securities, average yield, due after 5 years through 10 years 2.15% 2.15%  
Available-for-sale securities, average yield, due after 10 years 2.61% 2.61%  
Available-for-sale securities, average yield, total 2.38% 2.38%