XML 61 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY MATTERS - Capital and Capital Ratio Information (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Total Capital to Risk-Weighted Assets (Amount)    
Actual $ 16,612 $ 15,885
Minimum Capital Adequacy 8,257 7,891
Classification as Well Capitalized 10,321 9,863
Total Capital to Risk-Weighted Assets (Ratio)    
Actual 16.10% 16.10%
Minimum Capital Adequacy 8.00% 8.00%
Classification as Well Capitalized 10.00% 10.00%
Tier 1 Capital to Risk-Weighted Assets (Amount)    
Actual 13,330 13,301
Minimum Capital Adequacy 4,128 3,945
Classification as Well Capitalized 6,192 5,918
Tier 1 Capital to Risk-Weighted Assets (Ratio)    
Actual 12.90% 13.50%
Minimum Capital Adequacy 4.00% 4.00%
Classification as Well Capitalized 6.00% 6.00%
Tier 1 Capital to Average Assets (Leverage) (Amount)    
Actual 13,330 13,301
Minimum Capital Adequacy 4,901 4,577
Classification as Well Capitalized $ 6,126 $ 5,721
Tier 1 Capital to Average Assets (Leverage) (Ratio)    
Actual 10.90% 11.60%
Minimum Capital Adequacy 4.00% 4.00%
Classification as Well Capitalized 5.00% 5.00%