XML 165 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Deferred Tax Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred tax assets:    
Allowance for loan losses and basis in acquired property, net $ 20,918 $ 26,263
Mortgage and mortgage-related assets 16,350 14,912
Debt and derivative instruments 3,958 5,450
Partnership credits 4,172 5,933
Partnership and other equity investments 1,255 1,610
Net operating loss and alternative minimum tax credit carryforwards 330 2,586
Other, net 1,972 2,084
Total deferred tax assets 48,955 58,838
Deferred tax liabilities:    
Unrealized gains on AFS securities, net 868 496
Other, net 2 0
Total deferred tax liabilities 870 496
Valuation allowance (525) (58,851)
Net deferred tax assets (liabilities) $ 47,560 $ (509)