XML 87 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 13,770 $ 15,135
Available-for-sale Securities, Amortized Cost Basis 13,587 15,167
Amortized cost of available-for-sale debt securities, Due in one year or less, Amount 916 644
Amortized cost of available-for-sale debt securities, Due after one year through five years, Amount 3,339 4,026
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis 1,682 1,678
Amortized cost of available-for-sale debt securities, Due after ten years, Amount 6,536 7,631
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 12,700 14,076
Available-for-sale debt securities, Due in one year or less, Amount 917 646
Available-for-sale debt securities, Due after one year through five years, Amount 3,388 4,050
Available-for-sale debt securities, Due after five years through ten years, Amount 1,738 1,694
Available-for-sale debt securities, Due after ten years, Amount 6,657 7,686
Available-for-sale Securities, Amortized Cost Basis 12,473 13,979
Available-for-sale debt securities, Yield 2.60% 2.60%
Available-for-sale debt securities, Due in one year or less, Yield 1.20% 1.70%
Available-for-sale debt securities, Due after one year through five years, Yield 2.30% 2.40%
Available-for-sale debt securities, Due after five years through ten years, Yield 3.30% 3.50%
Available-for-sale debt securities, Due after ten years, Yield 2.70% 2.60%
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,358 1,546
Available-for-sale debt securities, Due in one year or less, Amount 428 231
Available-for-sale debt securities, Due after one year through five years, Amount 731 1,202
Available-for-sale debt securities, Due after five years through ten years, Amount 199 113
Available-for-sale debt securities, Due after ten years, Amount 0 0
Available-for-sale Securities, Amortized Cost Basis 1,354 1,535
Available-for-sale debt securities, Yield 0.50% 0.90%
Available-for-sale debt securities, Due in one year or less, Yield 0.00% 0.00%
Available-for-sale debt securities, Due after one year through five years, Yield 0.70% 0.90%
Available-for-sale debt securities, Due after five years through ten years, Yield 1.10% 2.20%
Available-for-sale debt securities, Due after ten years, Yield 0.00% 0.00%
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 1
Available-for-sale debt securities, Due in one year or less, Amount   0
Available-for-sale debt securities, Due after one year through five years, Amount   0
Available-for-sale debt securities, Due after five years through ten years, Amount   0
Available-for-sale debt securities, Due after ten years, Amount   1
Available-for-sale Securities, Amortized Cost Basis 0 1
Available-for-sale debt securities, Yield   5.40%
Available-for-sale debt securities, Due in one year or less, Yield   0.00%
Available-for-sale debt securities, Due after one year through five years, Yield   0.00%
Available-for-sale debt securities, Due after five years through ten years, Yield   0.00%
Available-for-sale debt securities, Due after ten years, Yield   5.40%
Foreign Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 820 784
Available-for-sale debt securities, Due in one year or less, Amount 134 77
Available-for-sale debt securities, Due after one year through five years, Amount 433 506
Available-for-sale debt securities, Due after five years through ten years, Amount 249 201
Available-for-sale debt securities, Due after ten years, Amount 4 0
Available-for-sale Securities, Amortized Cost Basis 803 765
Available-for-sale debt securities, Yield 3.60% 4.40%
Available-for-sale debt securities, Due in one year or less, Yield 3.90% 7.70%
Available-for-sale debt securities, Due after one year through five years, Yield 3.80% 4.30%
Available-for-sale debt securities, Due after five years through ten years, Yield 3.10% 3.30%
Available-for-sale debt securities, Due after ten years, Yield 6.30% 0.00%
Residential Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 6,374 7,312
Available-for-sale debt securities, Due in one year or less, Amount 0 3
Available-for-sale debt securities, Due after one year through five years, Amount 4 2
Available-for-sale debt securities, Due after five years through ten years, Amount 182 189
Available-for-sale debt securities, Due after ten years, Amount 6,188 7,118
Available-for-sale Securities, Amortized Cost Basis 6,269 7,266
Available-for-sale debt securities, Yield 2.70% 2.50%
Available-for-sale debt securities, Due in one year or less, Yield 0.00% 4.80%
Available-for-sale debt securities, Due after one year through five years, Yield 5.30% 6.30%
Available-for-sale debt securities, Due after five years through ten years, Yield 2.30% 2.60%
Available-for-sale debt securities, Due after ten years, Yield 2.70% 2.50%
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 2,411 2,615
Available-for-sale debt securities, Due in one year or less, Amount 5 0
Available-for-sale debt securities, Due after one year through five years, Amount 1,583 1,599
Available-for-sale debt securities, Due after five years through ten years, Amount 486 574
Available-for-sale debt securities, Due after ten years, Amount 337 442
Available-for-sale Securities, Amortized Cost Basis 2,365 2,600
Available-for-sale debt securities, Yield 2.20% 2.10%
Available-for-sale debt securities, Due in one year or less, Yield 3.90% 0.00%
Available-for-sale debt securities, Due after one year through five years, Yield 2.10% 1.90%
Available-for-sale debt securities, Due after five years through ten years, Yield 2.00% 1.90%
Available-for-sale debt securities, Due after ten years, Yield 3.20% 3.20%
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,404 1,491
Available-for-sale debt securities, Due in one year or less, Amount 18 19
Available-for-sale debt securities, Due after one year through five years, Amount 637 741
Available-for-sale debt securities, Due after five years through ten years, Amount 621 606
Available-for-sale debt securities, Due after ten years, Amount 128 125
Available-for-sale Securities, Amortized Cost Basis 1,349 1,486
Available-for-sale debt securities, Yield 5.20% 4.90%
Available-for-sale debt securities, Due in one year or less, Yield 3.90% 4.90%
Available-for-sale debt securities, Due after one year through five years, Yield 4.20% 4.40%
Available-for-sale debt securities, Due after five years through ten years, Yield 6.20% 5.60%
Available-for-sale debt securities, Due after ten years, Yield 5.70% 4.70%
Other Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 333 327
Available-for-sale debt securities, Due in one year or less, Amount 332 316
Available-for-sale debt securities, Due after one year through five years, Amount 0 0
Available-for-sale debt securities, Due after five years through ten years, Amount 1 11
Available-for-sale debt securities, Due after ten years, Amount 0 0
Available-for-sale Securities, Amortized Cost Basis $ 333 $ 326
Available-for-sale debt securities, Yield 1.40% 1.40%
Available-for-sale debt securities, Due in one year or less, Yield 1.40% 1.30%
Available-for-sale debt securities, Due after one year through five years, Yield 0.00% 0.00%
Available-for-sale debt securities, Due after five years through ten years, Yield 4.40% 4.60%
Available-for-sale debt securities, Due after ten years, Yield 0.00% 0.00%