XML 97 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Due in one year or less, Amount $ 609 $ 432
Available-for-sale debt securities, Due after one year through five years, Amount 2,707 2,921
Available-for-sale debt securities, Due after five years through ten years, Amount 2,284 2,417
Available-for-sale debt securities, Due after ten years, Amount 11,450 7,256
Amortized cost of available-for-sale debt securities, Due in one year or less, Amount 609 431
Amortized cost of available-for-sale debt securities, Due after one year through five years, Amount 2,694 2,880
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis 2,323 2,369
Amortized cost of available-for-sale debt securities, Due after ten years, Amount 11,688 7,124
Available-for-sale debt securities, Yield 2.50% 2.40%
Available-for-sale debt securities, Due in one year or less, Yield 0.20% 0.10%
Available-for-sale debt securities, Due after one year through five years, Yield 2.10% 2.00%
Available-for-sale debt securities, Due after five years through ten years, Yield 2.40% 2.60%
Available-for-sale debt securities, Due after ten years, Yield 2.70% 2.60%
Available-for-sale Debt Securities, Amortized Cost Basis 17,314 12,804
Available-for-sale Securities, Debt Securities 17,050 13,026
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Due in one year or less, Amount 588 422
Available-for-sale debt securities, Due after one year through five years, Amount 505 682
Available-for-sale debt securities, Due after five years through ten years, Amount 929 1,110
Available-for-sale debt securities, Due after ten years, Amount 0 0
Available-for-sale debt securities, Yield 0.90% 0.90%
Available-for-sale debt securities, Due in one year or less, Yield 0.10% 0.00%
Available-for-sale debt securities, Due after one year through five years, Yield 1.20% 0.70%
Available-for-sale debt securities, Due after five years through ten years, Yield 1.30% 1.40%
Available-for-sale debt securities, Due after ten years, Yield 0.00% 0.00%
Available-for-sale Debt Securities, Amortized Cost Basis 2,075 2,212
Available-for-sale Securities, Debt Securities 2,022 2,214
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
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 86  
Available-for-sale debt securities, Due after ten years, Amount 93  
Available-for-sale debt securities, Yield 3.40%  
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 2.60%  
Available-for-sale debt securities, Due after ten years, Yield 4.20%  
Available-for-sale Debt Securities, Amortized Cost Basis 178 0
Available-for-sale Securities, Debt Securities 179 0
Foreign Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Due in one year or less, Amount 5 1
Available-for-sale debt securities, Due after one year through five years, Amount 111 136
Available-for-sale debt securities, Due after five years through ten years, Amount 179 166
Available-for-sale debt securities, Due after ten years, Amount 5 0
Available-for-sale debt securities, Yield 3.50% 2.50%
Available-for-sale debt securities, Due in one year or less, Yield 6.10% 2.20%
Available-for-sale debt securities, Due after one year through five years, Yield 3.80% 1.80%
Available-for-sale debt securities, Due after five years through ten years, Yield 3.30% 3.00%
Available-for-sale debt securities, Due after ten years, Yield 4.10% 0.00%
Available-for-sale Debt Securities, Amortized Cost Basis 299 295
Available-for-sale Securities, Debt Securities 300 303
Residential Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Due in one year or less, Amount 0 0
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 101 35
Available-for-sale debt securities, Due after ten years, Amount 11,105 6,871
Available-for-sale debt securities, Yield 2.70% 2.70%
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 0.00% 0.00%
Available-for-sale debt securities, Due after five years through ten years, Yield 2.10% 4.30%
Available-for-sale debt securities, Due after ten years, Yield 2.70% 2.70%
Available-for-sale Debt Securities, Amortized Cost Basis 11,444 6,779
Available-for-sale Securities, Debt Securities 11,206 6,906
Commercial Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
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 20  
Available-for-sale debt securities, Yield 1.30%  
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 1.30%  
Available-for-sale Debt Securities, Amortized Cost Basis 20 0
Available-for-sale Securities, Debt Securities 20 0
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Due in one year or less, Amount 0 0
Available-for-sale debt securities, Due after one year through five years, Amount 1,580 1,543
Available-for-sale debt securities, Due after five years through ten years, Amount 540 510
Available-for-sale debt securities, Due after ten years, Amount 145 287
Available-for-sale debt securities, Yield 1.90% 2.10%
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 1.90% 2.00%
Available-for-sale debt securities, Due after five years through ten years, Yield 1.90% 1.70%
Available-for-sale debt securities, Due after ten years, Yield 2.50% 3.30%
Available-for-sale Debt Securities, Amortized Cost Basis 2,251 2,309
Available-for-sale Securities, Debt Securities 2,265 2,340
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Due in one year or less, Amount 16 9
Available-for-sale debt securities, Due after one year through five years, Amount 511 560
Available-for-sale debt securities, Due after five years through ten years, Amount 449 596
Available-for-sale debt securities, Due after ten years, Amount 82 98
Available-for-sale debt securities, Yield 4.30% 5.10%
Available-for-sale debt securities, Due in one year or less, Yield 5.10% 3.20%
Available-for-sale debt securities, Due after one year through five years, Yield 3.30% 4.00%
Available-for-sale debt securities, Due after five years through ten years, Yield 5.10% 6.00%
Available-for-sale debt securities, Due after ten years, Yield 5.70% 5.80%
Available-for-sale Debt Securities, Amortized Cost Basis 1,047 1,209
Available-for-sale Securities, Debt Securities $ 1,058 $ 1,263