XML 68 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities, OTTI Included in Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
OTTI write-downs included in earnings (Abstract)        
Total investment securities $ 21 $ 13 $ 52 $ 22
Nonmarketable equity investments 75 69 117 195
Total OTTI write-downs included in earnings 96 82 169 217
Total debt securities [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities 20 13 51 20
Securities of U.S. states and political subdivisions [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities 0 2 16 2
Residential [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities 19 5 34 10
Commercial [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities 0 4 0 6
Total marketable equity securities [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities 1 0 1 2
Other marketable equity securities [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities 1 0 1 2
Corporate debt securities [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities 1 0 1 0
Collateralized Loan Obligations [Member]        
OTTI write-downs included in earnings (Abstract)        
Total investment securities $ 0 $ 2 $ 0 $ 2