XML 24 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Securities Available for Sale, Contractual Maturities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total $ 181,943 $ 167,465
Weighted Average Yield Contractual Maturities, Total 4.38% 4.81%
Due in 1 year, Contractual Maturities 1,994 2,469
Percentage of Weighted Average Yield, Due In 1 year 3.11% 4.12%
Due in 1-5 years, Contractual Maturities 29,682 16,165
Percentage of Weighted Average Yield, Due in 1-5 Years 2.27% 3.72%
Due in 5-10 years, Contractual Maturities 16,529 15,477
Percentage of Weighted Average Yield, Due In 5-10 years 3.53% 3.63%
Due in 10 years or More, Contractual Maturities 133,738 133,354
Percentage of Weighted Average Yield, Due After 10 Years 4.97% 5.10%
US Treasury and Government [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 10,523 1,604
Weighted Average Yield Contractual Maturities, Total 1.06% 2.54%
Due in 1 year, Contractual Maturities 8 9
Percentage of Weighted Average Yield, Due In 1 year 5.35% 5.07%
Due in 1-5 years, Contractual Maturities 9,913 641
Percentage of Weighted Average Yield, Due in 1-5 Years 0.89% 1.72%
Due in 5-10 years, Contractual Maturities 511 852
Percentage of Weighted Average Yield, Due In 5-10 years 3.70% 2.94%
Due in 10 years or More, Contractual Maturities 91 102
Percentage of Weighted Average Yield, Due After 10 Years 3.97% 4.15%
US States and Political Subdivisions [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 24,412 18,654
Weighted Average Yield Contractual Maturities, Total 5.35% 5.99%
Due in 1 year, Contractual Maturities 501 322
Percentage of Weighted Average Yield, Due In 1 year 3.49% 3.83%
Due in 1-5 years, Contractual Maturities 5,065 3,210
Percentage of Weighted Average Yield, Due in 1-5 Years 2.88% 3.57%
Due in 5-10 years, Contractual Maturities 2,075 1,884
Percentage of Weighted Average Yield, Due In 5-10 years 5.60% 6.13%
Due in 10 years or More, Contractual Maturities 16,771 13,238
Percentage of Weighted Average Yield, Due After 10 Years 6.12% 6.60%
Mortgage Backed Securities [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 111,426 115,794
Weighted Average Yield Contractual Maturities, Total 4.94% 5.05%
Due in 1 year, Contractual Maturities 11 5
Percentage of Weighted Average Yield, Due In 1 year 6.58% 6.63%
Due in 1-5 years, Contractual Maturities 481 29
Percentage of Weighted Average Yield, Due in 1-5 Years 2.60% 6.38%
Due in 5-10 years, Contractual Maturities 1,644 976
Percentage of Weighted Average Yield, Due In 5-10 years 3.59% 4.53%
Due in 10 years or More, Contractual Maturities 109,290 114,784
Percentage of Weighted Average Yield, Due After 10 Years 4.97% 5.05%
Federal agencies [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 78,338 82,037
Weighted Average Yield Contractual Maturities, Total 4.86% 5.01%
Due in 1 year, Contractual Maturities 11 5
Percentage of Weighted Average Yield, Due In 1 year 6.58% 6.63%
Due in 1-5 years, Contractual Maturities 480 28
Percentage of Weighted Average Yield, Due in 1-5 Years 2.61% 6.58%
Due in 5-10 years, Contractual Maturities 743 420
Percentage of Weighted Average Yield, Due In 5-10 years 4.66% 5.23%
Due in 10 years or More, Contractual Maturities 77,104 81,584
Percentage of Weighted Average Yield, Due After 10 Years 4.88% 5.00%
Residential [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 18,360 20,203
Weighted Average Yield Contractual Maturities, Total 4.82% 4.98%
Due in 1 year, Contractual Maturities 0 0
Percentage of Weighted Average Yield, Due In 1 year 0.00% 0.00%
Due in 1-5 years, Contractual Maturities 0 0
Percentage of Weighted Average Yield, Due in 1-5 Years 0.00% 0.00%
Due in 5-10 years, Contractual Maturities 707 341
Percentage of Weighted Average Yield, Due In 5-10 years 1.89% 3.20%
Due in 10 years or More, Contractual Maturities 17,653 19,862
Percentage of Weighted Average Yield, Due After 10 Years 4.93% 5.01%
Commercial [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 14,728 13,554
Weighted Average Yield Contractual Maturities, Total 5.48% 5.39%
Due in 1 year, Contractual Maturities 0 0
Percentage of Weighted Average Yield, Due In 1 year 0.00% 0.00%
Due in 1-5 years, Contractual Maturities 1 1
Percentage of Weighted Average Yield, Due in 1-5 Years 1.55% 1.38%
Due in 5-10 years, Contractual Maturities 194 215
Percentage of Weighted Average Yield, Due In 5-10 years 5.69% 5.28%
Due in 10 years or More, Contractual Maturities 14,533 13,338
Percentage of Weighted Average Yield, Due After 10 Years 5.48% 5.39%
Corporate debt securities [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 11,897 10,279
Weighted Average Yield Contractual Maturities, Total 5.39% 5.94%
Due in 1 year, Contractual Maturities 577 545
Percentage of Weighted Average Yield, Due In 1 year 5.51% 7.82%
Due in 1-5 years, Contractual Maturities 5,748 3,853
Percentage of Weighted Average Yield, Due in 1-5 Years 4.54% 6.01%
Due in 5-10 years, Contractual Maturities 4,195 4,817
Percentage of Weighted Average Yield, Due In 5-10 years 6.47% 5.62%
Due in 10 years or More, Contractual Maturities 1,377 1,064
Percentage of Weighted Average Yield, Due After 10 Years 5.59% 6.21%
Collateralized debt obligations [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 7,232 4,778
Weighted Average Yield Contractual Maturities, Total 0.81% 0.80%
Due in 1 year, Contractual Maturities 0 0
Percentage of Weighted Average Yield, Due In 1 year 0.00% 0.00%
Due in 1-5 years, Contractual Maturities 527 545
Percentage of Weighted Average Yield, Due in 1-5 Years 0.87% 0.88%
Due in 5-10 years, Contractual Maturities 4,787 2,581
Percentage of Weighted Average Yield, Due In 5-10 years 0.70% 0.72%
Due in 10 years or More, Contractual Maturities 1,918 1,652
Percentage of Weighted Average Yield, Due After 10 Years 1.06% 0.90%
Other Debt Securities [Member]
   
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Contractual Maturities,Total 16,453 16,356
Weighted Average Yield Contractual Maturities, Total 2.17% 2.53%
Due in 1 year, Contractual Maturities 897 1,588
Percentage of Weighted Average Yield, Due In 1 year 1.30% 2.89%
Due in 1-5 years, Contractual Maturities 7,948 7,887
Percentage of Weighted Average Yield, Due in 1-5 Years 2.05% 3.00%
Due in 5-10 years, Contractual Maturities 3,317 4,367
Percentage of Weighted Average Yield, Due In 5-10 years 2.54% 2.01%
Due in 10 years or More, Contractual Maturities $ 4,291 $ 2,514
Percentage of Weighted Average Yield, Due After 10 Years 2.28% 1.72%