XML 54 R133.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTEES AND COMMITMENTS (Details 2) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Credit Commitments    
Credit commitments $ 923,096,000,000 $ 911,838,000,000
Commercial and similar letters of credit
   
Credit Commitments    
Credit commitments 7,124,000,000 7,341,000,000
One-to four-family residential mortgages
   
Credit Commitments    
Credit commitments 4,882,000,000 4,946,000,000
Revolving open-end loans secured by one-to four-family residential properties
   
Credit Commitments    
Credit commitments 16,615,000,000 16,781,000,000
Commercial real estate, construction and land development
   
Credit Commitments    
Credit commitments 8,440,000,000 8,001,000,000
Credit card lines
   
Credit Commitments    
Credit commitments 617,982,000,000 641,111,000,000
Commercial and other consumer loan commitments
   
Credit Commitments    
Credit commitments 258,751,000,000 225,795,000,000
Commercial and other consumer loan commitments original maturity of less than 1 year 56,000,000,000 58,000,000,000
Other commitments and contingencies
   
Credit Commitments    
Credit commitments 9,302,000,000 7,863,000,000
U.S.
   
Credit Commitments    
Credit commitments 680,728,000,000  
U.S. | Commercial and similar letters of credit
   
Credit Commitments    
Credit commitments 1,537,000,000  
U.S. | One-to four-family residential mortgages
   
Credit Commitments    
Credit commitments 2,281,000,000  
U.S. | Revolving open-end loans secured by one-to four-family residential properties
   
Credit Commitments    
Credit commitments 13,616,000,000  
U.S. | Commercial real estate, construction and land development
   
Credit Commitments    
Credit commitments 7,308,000,000  
U.S. | Credit card lines
   
Credit Commitments    
Credit commitments 493,404,000,000  
U.S. | Commercial and other consumer loan commitments
   
Credit Commitments    
Credit commitments 161,325,000,000  
U.S. | Other commitments and contingencies
   
Credit Commitments    
Credit commitments 1,257,000,000  
Outside U.S.
   
Credit Commitments    
Credit commitments 242,368,000,000  
Outside U.S. | Commercial and similar letters of credit
   
Credit Commitments    
Credit commitments 5,587,000,000  
Outside U.S. | One-to four-family residential mortgages
   
Credit Commitments    
Credit commitments 2,601,000,000  
Outside U.S. | Revolving open-end loans secured by one-to four-family residential properties
   
Credit Commitments    
Credit commitments 2,999,000,000  
Outside U.S. | Commercial real estate, construction and land development
   
Credit Commitments    
Credit commitments 1,132,000,000  
Outside U.S. | Credit card lines
   
Credit Commitments    
Credit commitments 124,578,000,000  
Outside U.S. | Commercial and other consumer loan commitments
   
Credit Commitments    
Credit commitments 97,426,000,000  
Outside U.S. | Other commitments and contingencies
   
Credit Commitments    
Credit commitments $ 8,045,000,000